Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,610 | $439 | — | — |
| Q1 2022 | 9,610 | $626 | — | — |
| Q4 2021 | 9,610 | $686 | — | — |
| Q3 2021 | 6,960 | $538 | — | — |
| Q2 2021 | 6,960 | $649 | — | — |
| Q1 2021 | 9,385 | $923 | — | — |
| Q4 2020 | 10,085 | $1,045 | — | — |