Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,647 | $67 | — | — |
| Q4 2022 | 1,895 | $73 | — | — |
| Q4 2021 | 1,783 | $127 | — | — |
| Q3 2021 | 2,294 | $177 | — | — |
| Q2 2021 | 4,883 | $455 | — | — |
| Q1 2021 | 6,390 | $629 | — | — |
| Q4 2020 | 1,149 | $119 | — | — |