Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,171 | $273 | — | — |
| Q3 2022 | 6,507 | $313 | — | — |
| Q2 2022 | 6,421 | $294 | — | — |
| Q1 2022 | 5,978 | $389 | — | — |
| Q4 2021 | 4,958 | $354 | — | — |
| Q3 2021 | 9,759 | $754 | — | — |
| Q2 2021 | 8,259 | $770 | — | — |
| Q1 2021 | 16,885 | $1,661 | — | — |
| Q4 2020 | 40,981 | $4,237 | — | — |
| Q3 2020 | 9,813 | $596 | — | — |
| Q2 2020 | 10,966 | $446 | — | — |