Ticker: CAPE CUSIP: 25861R204 Class: SHILLER CAPE U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 93,371 | $2,838 | — | — |
| Q4 2024 | 38,983 | $1,168 | — | — |
| Q3 2024 | 89,097 | $2,636 | — | — |
| Q2 2024 | 106,203 | $2,944 | — | — |