Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,085 | $419 | — | — |
| Q3 2023 | 16,353 | $514 | — | — |
| Q2 2023 | 13,457 | $540 | — | — |
| Q1 2023 | 17,600 | $711 | — | — |
| Q4 2022 | 12,600 | $483 | — | — |
| Q3 2022 | 7,890 | $380 | — | — |
| Q2 2021 | 3,953 | $368 | — | — |