Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,304,790 | $39,848 | — | — |
| Q3 2025 | 959,338 | $27,706 | — | — |
| Q2 2025 | 747,941 | $14,899 | — | — |
| Q1 2025 | 733,138 | $11,540 | — | — |
| Q4 2024 | 887,694 | $17,763 | — | — |
| Q3 2024 | 903,989 | $18,107 | — | — |
| Q2 2024 | 829,222 | $16,709 | — | — |
| Q1 2024 | 800,163 | $18,444 | — | — |
| Q4 2023 | 693,343 | $20,606 | — | — |
| Q3 2023 | 644,253 | $20,249 | — | — |
| Q2 2023 | 628,924 | $25,232 | — | — |
| Q1 2023 | 762,189 | $30,800 | — | — |
| Q4 2022 | 759,033 | $29,094 | — | — |
| Q3 2022 | 865,159 | $41,683 | — | — |
| Q2 2022 | 1,215,359 | $55,554 | — | — |
| Q1 2022 | 792,113 | $51,599 | — | — |
| Q4 2021 | 798,722 | $57,045 | — | — |
| Q3 2021 | 820,306 | $63,360 | — | — |
| Q2 2021 | 770,412 | $71,795 | — | — |
| Q1 2021 | 886,261 | $87,199 | — | — |
| Q4 2020 | 717,079 | $74,139 | — | — |
| Q3 2020 | 445,971 | $27,106 | — | — |
| Q2 2020 | 325,938 | $13,243 | — | — |
| Q1 2020 | 313,207 | $8,397 | — | — |
| Q4 2019 | 241,577 | $8,269 | — | — |
| Q3 2019 | 157,655 | $4,599 | — | — |
| Q2 2019 | 129,084 | $3,835 | — | — |
| Q1 2019 | 54,626 | $1,463 | — | — |
| Q4 2018 | 46,959 | $1,004 | — | — |
| Q3 2018 | 49,351 | $1,224 | — | — |
| Q2 2018 | 51,006 | $1,273 | — | — |