Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,365 | $294 | — | — |
| Q2 2023 | 7,666 | $308 | — | — |
| Q1 2023 | 6,800 | $275 | — | — |
| Q4 2022 | 6,866 | $263 | — | — |
| Q3 2022 | 7,048 | $340 | — | — |
| Q2 2022 | 5,622 | $257 | — | — |
| Q1 2022 | 6,065 | $395 | — | — |
| Q4 2021 | 6,707 | $479 | — | — |
| Q3 2021 | 7,826 | $604 | — | — |
| Q2 2021 | 22,785 | $2,123 | — | — |