Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 37,743 | $1,514 | — | — |
| Q1 2023 | 25,947 | $1,049 | — | — |
| Q4 2022 | 23,197 | $889 | — | — |
| Q3 2022 | 47,553 | $2,291 | — | — |
| Q2 2022 | 47,993 | $2,194 | — | — |
| Q1 2022 | 49,136 | $2,503 | — | — |
| Q2 2021 | 36,346 | $3,387 | — | — |
| Q1 2021 | 36,171 | $3,559 | — | — |
| Q4 2020 | 23,554 | $2,435 | — | — |