Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,929 | $242 | — | — |
| Q1 2024 | 8,925 | $206 | — | — |
| Q4 2023 | 8,207 | $244 | — | — |
| Q3 2023 | 8,524 | $268 | — | — |
| Q2 2023 | 8,549 | $343 | — | — |
| Q1 2023 | 8,754 | $354 | — | — |
| Q4 2022 | 8,754 | $336 | — | — |
| Q3 2022 | 9,086 | $437 | — | — |
| Q2 2022 | 9,101 | $416 | — | — |
| Q1 2022 | 9,306 | $606 | — | — |
| Q4 2021 | 10,034 | $717 | — | — |
| Q3 2021 | 10,294 | $795 | — | — |
| Q2 2021 | 10,934 | $1,019 | — | — |
| Q1 2021 | 10,059 | $989 | — | — |
| Q4 2020 | 8,399 | $868 | — | — |
| Q3 2020 | 8,204 | $498 | — | — |
| Q2 2020 | 8,147 | $331 | — | — |
| Q1 2020 | 8,442 | $227 | — | — |
| Q4 2019 | 8,307 | $285 | — | — |