Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,121 | $97 | — | — |
| Q1 2022 | 1,818 | $118 | — | — |
| Q4 2021 | 1,847 | $132 | — | — |
| Q3 2021 | 1,847 | $143 | — | — |
| Q2 2021 | 1,847 | $172 | — | — |
| Q1 2021 | 1,732 | $170 | — | — |
| Q4 2020 | 394 | $41 | — | — |