Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,670 | $217 | — | — |
| Q3 2022 | 5,670 | $273 | — | — |
| Q2 2022 | 5,670 | $259 | — | — |
| Q1 2022 | 5,670 | $369 | — | — |
| Q4 2021 | 5,670 | $405 | — | — |
| Q3 2021 | 4,930 | $381 | — | — |
| Q2 2021 | 4,537 | $423 | — | — |
| Q1 2021 | 3,152 | $310 | — | — |
| Q4 2020 | 7,510 | $776 | — | — |
| Q3 2020 | 7,510 | $456 | — | — |
| Q2 2020 | 7,510 | $305 | — | — |
| Q1 2020 | 7,510 | $201 | — | — |
| Q4 2019 | 7,510 | $257 | — | — |
| Q3 2019 | 7,510 | $219 | — | — |
| Q2 2019 | 7,510 | $223 | — | — |
| Q4 2018 | 27,850 | $596 | — | — |
| Q3 2018 | 27,673 | $687 | — | — |
| Q2 2018 | 29,027 | $724 | — | — |