Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,054 | $94 | — | — |
| Q1 2022 | 2,054 | $134 | — | — |
| Q4 2021 | 295 | $21 | — | — |
| Q3 2021 | 2,722 | $210 | — | — |
| Q2 2021 | 2,818 | $263 | — | — |
| Q1 2021 | 2,747 | $270 | — | — |
| Q4 2020 | 2,054 | $212 | — | — |
| Q3 2020 | 1,987 | $121 | — | — |
| Q2 2020 | 25 | $1 | — | — |
| Q1 2020 | 25 | $1 | — | — |
| Q4 2019 | 25 | $1 | — | — |
| Q3 2019 | 24 | $1 | — | — |
| Q2 2019 | 24 | $1 | — | — |
| Q1 2019 | 24 | $1 | — | — |
| Q4 2018 | 24 | $1 | — | — |
| Q3 2018 | 24 | $1 | — | — |