Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,186 | $364 | — | — |
| Q3 2024 | 18,111 | $363 | — | — |
| Q2 2024 | 18,065 | $364 | — | — |
| Q1 2024 | 18,062 | $416 | — | — |
| Q4 2023 | 18,365 | $545 | — | — |
| Q3 2023 | 17,773 | $559 | — | — |
| Q2 2023 | 17,797 | $714 | — | — |
| Q1 2023 | 17,755 | $717 | — | — |
| Q4 2022 | 17,915 | $686 | — | — |