Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,000 | $434 | — | — |
| Q2 2022 | 9,000 | $411 | — | — |
| Q1 2022 | 9,000 | $586 | — | — |
| Q4 2021 | 9,000 | $643 | — | — |
| Q3 2021 | 9,000 | $695 | — | — |
| Q2 2021 | 9,000 | $839 | — | — |
| Q1 2021 | 9,000 | $886 | — | — |
| Q4 2020 | 9,000 | $931 | — | — |
| Q3 2020 | 9,000 | $547 | — | — |
| Q2 2020 | 9,000 | $366 | — | — |
| Q1 2020 | 9,000 | $241 | — | — |
| Q4 2019 | 9,000 | $308 | — | — |
| Q3 2019 | 14,000 | $408 | — | — |
| Q2 2019 | 14,000 | $416 | — | — |
| Q1 2019 | 14,000 | $375 | — | — |
| Q4 2018 | 14,000 | $299 | — | — |