Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 404 | $19 | — | — |
| Q2 2022 | 666 | $30 | — | — |
| Q1 2022 | 666 | $43 | — | — |
| Q4 2021 | 666 | $48 | — | — |
| Q3 2021 | 666 | $51 | — | — |
| Q2 2021 | 666 | $62 | — | — |
| Q1 2021 | 666 | $66 | — | — |
| Q4 2020 | 666 | $69 | — | — |