Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 74,234 | $5,302 | — | — |
| Q3 2021 | 70,711 | $5,462 | — | — |
| Q2 2021 | 70,123 | $6,535 | — | — |
| Q1 2021 | 72,392 | $7,123 | — | — |
| Q4 2020 | 71,760 | $7,419 | — | — |