Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 461 | $21 | — | — |
| Q1 2022 | 461 | $30 | — | — |
| Q4 2021 | 461 | $33 | — | — |
| Q3 2021 | 256 | $20 | — | — |
| Q2 2021 | 521 | $49 | — | — |
| Q1 2021 | 831 | $82 | — | — |
| Q4 2020 | 925 | $96 | — | — |
| Q3 2020 | 1,905 | $116 | — | — |
| Q2 2020 | 1,840 | $75 | — | — |
| Q1 2020 | 2,152 | $58 | — | — |