Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,860 | $718 | — | — |
| Q2 2023 | 21,112 | $847 | — | — |
| Q1 2023 | 21,112 | $853 | — | — |
| Q4 2022 | 21,192 | $812 | — | — |
| Q3 2022 | 21,943 | $1,058 | — | — |
| Q2 2022 | 24,413 | $1,116 | — | — |
| Q1 2022 | 22,317 | $1,454 | — | — |
| Q4 2021 | 24,316 | $1,737 | — | — |
| Q3 2021 | 26,116 | $2,017 | — | — |
| Q2 2021 | 25,248 | $2,353 | — | — |
| Q1 2021 | 24,438 | $2,404 | — | — |
| Q4 2020 | 21,720 | $2,246 | — | — |
| Q3 2020 | 16,820 | $1,023 | — | — |
| Q2 2020 | 10,415 | $423 | — | — |
| Q1 2020 | 8,815 | $236 | — | — |