Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,689 | $479 | — | — |
| Q3 2023 | 36,726 | $1 | — | — |
| Q2 2023 | 26,897 | $1 | — | — |
| Q1 2023 | 13,434 | $1 | — | — |
| Q4 2022 | 13,536 | $1 | — | — |
| Q3 2022 | 13,649 | $658 | — | — |
| Q2 2022 | 18,378 | $840 | — | — |
| Q1 2022 | 21,903 | $1,427 | — | — |
| Q4 2021 | 17,759 | $1,268 | — | — |
| Q3 2021 | 10,783 | $833 | — | — |
| Q2 2021 | 39,543 | $3,685 | — | — |
| Q1 2021 | 15,120 | $1,488 | — | — |
| Q4 2020 | 4,419 | $457 | — | — |
| Q3 2020 | 3,887 | $236 | — | — |
| Q1 2020 | 9,520 | $255 | — | — |