Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,559 | $0 | — | — |
| Q2 2023 | 1,703 | $0 | — | — |
| Q1 2023 | 1,703 | $0 | — | — |
| Q4 2022 | 1,715 | $0 | — | — |
| Q3 2022 | 1,715 | $77 | — | — |
| Q2 2022 | 12,726 | $616 | — | — |
| Q1 2022 | 12,460 | $811 | — | — |
| Q4 2021 | 23,929 | $1,709 | — | — |
| Q3 2021 | 25,179 | $1,945 | — | — |
| Q2 2021 | 21,627 | $2,015 | — | — |
| Q1 2021 | 18,422 | $1,813 | — | — |
| Q4 2020 | 19,628 | $2,029 | — | — |
| Q3 2020 | 14,086 | $856 | — | — |
| Q2 2020 | 11,675 | $474 | — | — |
| Q1 2020 | 11,023 | $296 | — | — |
| Q4 2019 | 11,088 | $380 | — | — |
| Q3 2019 | 9,454 | $276 | — | — |
| Q2 2019 | 6,205 | $184 | — | — |
| Q1 2019 | 5,000 | $134 | — | — |