Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 220 | $10 | — | — |
| Q1 2022 | 220 | $14 | — | — |
| Q4 2021 | 220 | $16 | — | — |
| Q3 2021 | 220 | $17 | — | — |
| Q2 2021 | 220 | $21 | — | — |
| Q1 2021 | 220 | $22 | — | — |
| Q4 2020 | 220 | $23 | — | — |