Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,040 | $209 | — | — |
| Q3 2023 | 7,040 | $221 | — | — |
| Q2 2023 | 7,230 | $290 | — | — |
| Q1 2023 | 7,230 | $258 | — | — |
| Q4 2022 | 7,294 | $280 | — | — |
| Q3 2022 | 7,294 | $352 | — | — |
| Q2 2022 | 7,294 | $333 | — | — |
| Q1 2022 | 14,269 | $930 | — | — |
| Q4 2021 | 38,500 | $2,757 | — | — |
| Q3 2021 | 38,500 | $2,974 | — | — |
| Q2 2021 | 14,079 | $1,312 | — | — |
| Q1 2021 | 7,040 | $693 | — | — |