Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 148 | $3 | — | — |
| Q4 2023 | 46 | $1 | — | — |
| Q3 2023 | 77 | $2 | — | — |
| Q2 2023 | 77 | $3 | — | — |
| Q1 2023 | 76 | $3 | — | — |
| Q4 2022 | 75 | $3 | — | — |
| Q3 2022 | 44 | $2 | — | — |
| Q2 2022 | 43 | $2 | — | — |
| Q1 2022 | 43 | $2 | — | — |
| Q4 2021 | 43 | $3 | — | — |
| Q3 2021 | 86 | $6 | — | — |