Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,390 | $218 | — | — |
| Q4 2022 | 5,390 | $207 | — | — |
| Q3 2022 | 5,390 | $260 | — | — |
| Q2 2022 | 5,390 | $246 | — | — |
| Q1 2022 | 5,790 | $377 | — | — |
| Q4 2021 | 6,679 | $479 | — | — |
| Q3 2021 | 9,593 | $741 | — | — |
| Q2 2021 | 2,789 | $261 | — | — |
| Q1 2021 | 3,128 | $308 | — | — |
| Q4 2020 | 2,502 | $259 | — | — |