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 | 18,150 | $585 | — | — |
| Q3 2025 | 20,050 | $653 | — | — |
| Q2 2025 | 18,550 | $590 | — | — |
| Q1 2025 | 18,700 | $568 | — | — |
| Q4 2024 | 29,200 | $875 | — | — |
| Q3 2024 | 13,100 | $387 | — | — |
| Q2 2024 | 16,050 | $445 | — | — |
| Q1 2024 | 12,400 | $347 | — | — |
| Q4 2023 | 9,300 | $247 | — | — |