Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,446 | $203 | — | — |
| Q2 2023 | 10,179 | $408 | — | — |
| Q1 2023 | 9,161 | $370 | — | — |
| Q4 2022 | 8,672 | $332 | — | — |
| Q3 2022 | 16,652 | $802 | — | — |
| Q2 2022 | 16,542 | $758 | — | — |
| Q1 2022 | 12,090 | $788 | — | — |
| Q4 2021 | 5,976 | $427 | — | — |
| Q2 2021 | 13,395 | $1,250 | — | — |
| Q1 2021 | 4,654 | $458 | — | — |