Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 49 | $0 | — | — |
| Q3 2024 | 49 | $0 | — | — |
| Q2 2024 | 223,249 | $4 | — | — |
| Q1 2024 | 223,249 | $5 | — | — |
| Q4 2023 | 223,249 | $7 | — | — |
| Q3 2023 | 223,698 | $7 | — | — |
| Q2 2023 | 223,453 | $9 | — | — |
| Q1 2023 | 231,230 | $9 | — | — |
| Q4 2022 | 231,032 | $9 | — | — |
| Q3 2022 | 231,303 | $11,145 | — | — |
| Q2 2022 | 231,921 | $10,601 | — | — |
| Q1 2022 | 233,496 | $15,210 | — | — |
| Q4 2021 | 7,537 | $538 | — | — |
| Q3 2021 | 7,275 | $562 | — | — |
| Q2 2021 | 5,898 | $549 | — | — |
| Q1 2021 | 5,162 | $508 | — | — |