Ticker: CAPE CUSIP: 25861R204 Class: SHILLER CAPE U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,475 | $3,368 | — | — |
| Q3 2025 | 105,384 | $3,433 | — | — |
| Q2 2025 | 106,196 | $3,289 | — | — |
| Q1 2025 | 106,400 | $3,092 | — | — |
| Q4 2024 | 215,569 | $6,460 | — | — |
| Q3 2024 | 216,298 | $6,361 | — | — |
| Q2 2024 | 216,162 | $5,992 | — | — |
| Q1 2024 | 211,928 | $5,934 | — | — |
| Q4 2023 | 194,487 | $5,160 | — | — |
| Q3 2023 | 196,005 | $4,639 | — | — |
| Q2 2023 | 195,215 | $4,781 | — | — |
| Q1 2023 | 196,073 | $4,445 | — | — |
| Q4 2022 | 202,220 | $4,249 | — | — |
| Q3 2022 | 100,924 | $2,018 | — | — |