Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,327 | $73 | — | — |
| Q1 2023 | 5,053 | $204 | — | — |
| Q3 2022 | 4,714 | $227 | — | — |
| Q2 2022 | 4,692 | $214 | — | — |
| Q1 2022 | 4,332 | $282 | — | — |
| Q2 2021 | 2,382 | $222 | — | — |
| Q1 2021 | 2,795 | $275 | — | — |