Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,211 | $1,228 | — | — |
| Q3 2025 | 31,334 | $905 | — | — |
| Q2 2025 | 18,329 | $365 | — | — |
| Q1 2025 | 23,488 | $370 | — | — |
| Q4 2024 | 21,545 | $441 | — | — |
| Q3 2024 | 36,753 | $736 | — | — |
| Q2 2024 | 36,851 | $743 | — | — |
| Q1 2024 | 36,045 | $831 | — | — |
| Q4 2023 | 35,213 | $1,047 | — | — |
| Q3 2023 | 31,031 | $975 | — | — |
| Q2 2023 | 33,881 | $1,360 | — | — |
| Q1 2023 | 33,425 | $1,346 | — | — |
| Q4 2022 | 37,918 | $1,453 | — | — |
| Q3 2022 | 31,905 | $1,528 | — | — |
| Q2 2022 | 28,481 | $1,302 | — | — |
| Q1 2022 | 28,194 | $1,837 | — | — |
| Q4 2021 | 33,786 | $2,401 | — | — |
| Q3 2021 | 45,157 | $3,488 | — | — |
| Q2 2021 | 177,017 | $16,497 | — | — |
| Q1 2021 | 264,236 | $24,424 | — | — |
| Q4 2020 | 316,276 | $32,704 | — | — |
| Q3 2020 | 28,331 | $1,722 | — | — |
| Q2 2020 | 6,100 | $248 | — | — |
| Q4 2019 | 28,275 | $960 | — | — |
| Q2 2019 | 10,063 | $299 | — | — |