Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 65 | $1 | — | — |
| Q2 2024 | 65 | $1 | — | — |
| Q1 2024 | 65 | $1 | — | — |
| Q4 2023 | 65 | $2 | — | — |
| Q3 2023 | 65 | $2 | — | — |
| Q2 2023 | 65 | $3 | — | — |
| Q1 2023 | 65 | $3 | — | — |
| Q4 2022 | 315 | $0 | — | — |
| Q3 2022 | 1,615 | $78 | — | — |
| Q2 2022 | 1,615 | $74 | — | — |
| Q1 2022 | 1,615 | $105 | — | — |
| Q4 2021 | 2,875 | $205 | — | — |
| Q3 2021 | 3,000 | $279 | — | — |
| Q2 2021 | 3,000 | $279 | — | — |