Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,690 | $1 | — | — |
| Q3 2022 | 16,176 | $779 | — | — |
| Q2 2022 | 12,502 | $596 | — | — |
| Q1 2022 | 13,981 | $911 | — | — |
| Q4 2021 | 14,807 | $1,058 | — | — |
| Q3 2021 | 15,458 | $1,194 | — | — |
| Q2 2021 | 18,373 | $1,712 | — | — |
| Q1 2021 | 17,299 | $1,702 | — | — |
| Q4 2020 | 12,725 | $1,316 | — | — |
| Q3 2020 | 10,724 | $652 | — | — |
| Q2 2020 | 10,145 | $412 | — | — |
| Q1 2020 | 10,094 | $271 | — | — |
| Q4 2019 | 9,543 | $327 | — | — |
| Q3 2019 | 9,062 | $264 | — | — |
| Q2 2019 | 8,537 | $254 | — | — |
| Q1 2019 | 8,217 | $220 | — | — |