Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,597 | $234 | — | — |
| Q4 2021 | 3,597 | $257 | — | — |
| Q3 2021 | 3,597 | $278 | — | — |
| Q2 2021 | 3,690 | $344 | — | — |
| Q1 2021 | 3,692 | $363 | — | — |
| Q4 2020 | 3,692 | $382 | — | — |
| Q3 2020 | 3,692 | $224 | — | — |