Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,799 | $11,385 | — | — |
| Q3 2025 | 534,605 | $15,439 | — | — |
| Q2 2025 | 399,923 | $7,966 | — | — |
| Q1 2025 | 427,090 | $6,722 | — | — |
| Q4 2024 | 186,020 | $3,722 | — | — |
| Q3 2024 | 475,596 | $9,526 | — | — |
| Q2 2024 | 360,550 | $7,265 | — | — |
| Q1 2024 | 590,744 | $13,617 | — | — |
| Q4 2023 | 349,541 | $10,388 | — | — |
| Q3 2023 | 420,858 | $13,228 | — | — |
| Q2 2023 | 710,491 | $28,505 | — | — |
| Q1 2023 | 1,230,821 | $49,737 | — | — |
| Q4 2022 | 1,715,087 | $65,739 | — | — |
| Q3 2022 | 2,748,410 | $132,419 | — | — |
| Q2 2022 | 1,413,568 | $64,614 | — | — |
| Q1 2022 | 1,909,591 | $124,390 | — | — |
| Q4 2021 | 980,689 | $70,041 | — | — |
| Q3 2021 | 1,040,546 | $80,371 | — | — |
| Q2 2021 | 1,107,252 | $103,185 | — | — |
| Q1 2021 | 1,058,327 | $104,129 | — | — |
| Q4 2020 | 787,327 | $81,401 | — | — |
| Q3 2020 | 585,700 | $35,599 | — | — |
| Q2 2020 | 480,996 | $19,543 | — | — |
| Q1 2020 | 412,504 | $11,060 | — | — |
| Q4 2019 | 341,844 | $11,701 | — | — |
| Q3 2019 | 323,535 | $9,437 | — | — |
| Q2 2019 | 306,981 | $9,121 | — | — |
| Q1 2019 | 251,896 | $6,748 | — | — |
| Q4 2018 | 250,787 | $5,364 | — | — |
| Q3 2018 | 235,535 | $5,841 | — | — |
| Q2 2018 | 29,533 | $736 | — | — |