Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,799 | $14,409 | — | — |
| Q3 2025 | 263,680 | $7,615 | — | — |
| Q2 2025 | 261,750 | $5,214 | — | — |
| Q1 2025 | 237,587 | $3,740 | — | — |
| Q4 2024 | 189,544 | $3,793 | — | — |
| Q3 2024 | 151,057 | $3,026 | — | — |
| Q2 2024 | 241,597 | $4,868 | — | — |
| Q1 2024 | 219,049 | $5,049 | — | — |
| Q4 2023 | 259,465 | $7,711 | — | — |
| Q3 2023 | 287,426 | $9,034 | — | — |
| Q2 2023 | 282,108 | $11,318 | — | — |
| Q1 2023 | 595,142 | $24,050 | — | — |
| Q4 2022 | 173,129 | $6,636 | — | — |
| Q3 2022 | 196,898 | $9 | — | — |
| Q2 2022 | 244,855 | $11 | — | — |
| Q1 2022 | 116,037 | $7,559 | — | — |
| Q4 2021 | 366,452 | $26,172 | — | — |
| Q3 2021 | 132,585 | $10,241 | — | — |
| Q2 2021 | 449,432 | $41,883 | — | — |
| Q1 2021 | 417,644 | $41,092 | — | — |
| Q4 2020 | 69,041 | $7,138 | — | — |
| Q3 2020 | 316,097 | $19,212 | — | — |
| Q2 2020 | 50,041 | $2,033 | — | — |
| Q1 2020 | 74,621 | $2,001 | — | — |
| Q4 2019 | 69,762 | $2,388 | — | — |
| Q3 2019 | 50,753 | $1,480 | — | — |
| Q2 2019 | 50,753 | $1,508 | — | — |
| Q1 2019 | 50,000 | $1,340 | — | — |
| Q2 2018 | 124,000 | $3,094 | — | — |