Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,103 | $294 | — | — |
| Q2 2022 | 6,115 | $280 | — | — |
| Q1 2022 | 5,062 | $330 | — | — |
| Q4 2021 | 2,822 | $202 | — | — |
| Q3 2021 | 2,971 | $229 | — | — |
| Q2 2021 | 3,666 | $342 | — | — |
| Q1 2021 | 4,829 | $475 | — | — |
| Q4 2020 | 3,489 | $361 | — | — |