Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31 | $1 | — | — |
| Q2 2024 | 31 | $1 | — | — |
| Q1 2024 | 31 | $1 | — | — |
| Q4 2023 | 31 | $1 | — | — |
| Q3 2023 | 31 | $1 | — | — |
| Q2 2023 | 31 | $1 | — | — |
| Q1 2023 | 31 | $1 | — | — |
| Q4 2022 | 31 | $1 | — | — |
| Q1 2021 | 252 | $25 | — | — |
| Q4 2020 | 251 | $26 | — | — |