Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,207 | $660 | — | — |
| Q4 2022 | 24,771 | $949 | — | — |
| Q3 2022 | 70,173 | $3,381 | — | — |
| Q2 2022 | 58,969 | $2,695 | — | — |
| Q1 2022 | 38,071 | $2,480 | — | — |
| Q4 2021 | 33,918 | $2,422 | — | — |
| Q3 2021 | 2,756 | $213 | — | — |
| Q2 2021 | 18,391 | $1,714 | — | — |
| Q1 2021 | 11,654 | $1,147 | — | — |