Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125 | $2 | — | — |
| Q3 2023 | 48 | $2 | — | — |
| Q2 2023 | 96 | $4 | — | — |
| Q1 2023 | 96 | $4 | — | — |
| Q4 2022 | 273 | $0 | — | — |
| Q3 2022 | 325 | $16 | — | — |
| Q2 2022 | 613 | $28 | — | — |
| Q1 2022 | 610 | $40 | — | — |
| Q4 2021 | 509 | $36 | — | — |
| Q3 2021 | 763 | $59 | — | — |
| Q2 2021 | 427 | $64 | — | — |
| Q1 2021 | 565 | $56 | — | — |