Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,967 | $518 | — | — |
| Q3 2025 | 17,904 | $517 | — | — |
| Q2 2025 | 27,824 | $554 | — | — |
| Q1 2025 | 25,804 | $406 | — | — |
| Q4 2024 | 44,346 | $887 | — | — |
| Q3 2024 | 45,880 | $919 | — | — |
| Q2 2024 | 46,472 | $936 | — | — |
| Q1 2024 | 49,039 | $1,130 | — | — |
| Q4 2023 | 65,978 | $1,961 | — | — |
| Q3 2023 | 66,021 | $2,075 | — | — |
| Q2 2023 | 84,264 | $3,381 | — | — |
| Q1 2023 | 92,570 | $3,741 | — | — |
| Q4 2022 | 79,146 | $3,034 | — | — |
| Q3 2022 | 100,695 | $4,851 | — | — |
| Q2 2022 | 88,749 | $4,056 | — | — |
| Q1 2022 | 90,909 | $5,922 | — | — |
| Q4 2021 | 89,859 | $6,418 | — | — |
| Q3 2021 | 89,192 | $6,889 | — | — |
| Q2 2021 | 81,474 | $7,593 | — | — |
| Q1 2021 | 133,144 | $13,100 | — | — |
| Q4 2020 | 95,381 | $9,863 | — | — |
| Q3 2020 | 70,398 | $4,279 | — | — |
| Q2 2020 | 56,837 | $2,309 | — | — |
| Q1 2020 | 41,029 | $1,100 | — | — |
| Q4 2019 | 32,220 | $1,103 | — | — |