Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,074 | $644 | — | — |
| Q3 2025 | 16,129 | $466 | — | — |
| Q1 2024 | 20,505 | $0 | — | — |
| Q4 2023 | 20,201 | $1 | — | — |
| Q3 2023 | 17,143 | $1 | — | — |
| Q2 2023 | 16,431 | $1 | — | — |
| Q1 2023 | 10,558 | $0 | — | — |
| Q4 2022 | 13,021 | $0 | — | — |
| Q3 2022 | 11,839 | $570 | — | — |
| Q2 2022 | 11,659 | $533 | — | — |
| Q1 2022 | 9,604 | $626 | — | — |
| Q4 2021 | 7,391 | $528 | — | — |
| Q3 2021 | 9,470 | $731 | — | — |
| Q2 2021 | 10,127 | $944 | — | — |
| Q1 2021 | 15,062 | $1,482 | — | — |
| Q4 2020 | 2,530 | $262 | — | — |