Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 60 | $2 | — | — |
| Q3 2023 | 60 | $2 | — | — |
| Q2 2023 | 104 | $4 | — | — |
| Q1 2023 | 43 | $2 | — | — |
| Q4 2022 | 43 | $2 | — | — |
| Q3 2022 | 42 | $2 | — | — |
| Q2 2022 | 105 | $5 | — | — |
| Q1 2022 | 104 | $7 | — | — |
| Q4 2021 | 104 | $7 | — | — |
| Q3 2021 | 18 | $1 | — | — |
| Q2 2021 | 18 | $2 | — | — |
| Q1 2021 | 18 | $2 | — | — |