Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,175 | $226 | — | — |
| Q3 2023 | 7,175 | $226 | — | — |
| Q2 2023 | 7,371 | $296 | — | — |
| Q1 2023 | 7,401 | $299 | — | — |
| Q4 2022 | 8,452 | $324 | — | — |
| Q3 2022 | 9,694 | $468 | — | — |
| Q2 2022 | 9,254 | $423 | — | — |
| Q1 2022 | 9,435 | $615 | — | — |
| Q4 2021 | 9,863 | $705 | — | — |
| Q3 2021 | 10,028 | $775 | — | — |
| Q2 2021 | 11,421 | $1,065 | — | — |
| Q1 2021 | 18,244 | $1,795 | — | — |
| Q4 2020 | 15,600 | $1,613 | — | — |
| Q3 2020 | 11,874 | $722 | — | — |
| Q2 2020 | 12,776 | $520 | — | — |
| Q1 2020 | 14,843 | $398 | — | — |
| Q4 2019 | 16,832 | $577 | — | — |
| Q3 2019 | 17,290 | $505 | — | — |
| Q2 2019 | 17,382 | $517 | — | — |