Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 130,994 | $5,293 | — | — |
| Q4 2022 | 135,864 | $5,208 | — | — |
| Q3 2022 | 126,730 | $6,106 | — | — |
| Q2 2022 | 140,592 | $6,426 | — | — |
| Q1 2022 | 125,986 | $8,207 | — | — |
| Q4 2021 | 123,112 | $8,793 | — | — |
| Q3 2021 | 114,732 | $8,862 | — | — |
| Q2 2021 | 117,725 | $10,971 | — | — |
| Q1 2021 | 105,354 | $10,366 | — | — |
| Q4 2020 | 109,304 | $11,301 | — | — |
| Q3 2020 | 132,968 | $8,082 | — | — |
| Q2 2020 | 147,439 | $5,990 | — | — |
| Q1 2020 | 167,390 | $4,488 | — | — |
| Q4 2019 | 174,239 | $5,964 | — | — |
| Q3 2019 | 174,500 | $5,090 | — | — |
| Q2 2019 | 181,806 | $5,401 | — | — |
| Q1 2019 | 189,896 | $5,087 | — | — |
| Q4 2018 | 189,896 | $4,062 | — | — |
| Q3 2018 | 189,896 | $4,709 | — | — |
| Q2 2018 | 199,084 | $4,967 | — | — |