Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,163 | $4,006 | — | — |
| Q3 2025 | 72,719 | $2,100 | — | — |
| Q2 2025 | 73,535 | $1,465 | — | — |
| Q1 2025 | 57,359 | $903 | — | — |
| Q4 2024 | 101,917 | $2,039 | — | — |
| Q3 2024 | 81,253 | $1,627 | — | — |
| Q2 2024 | 17,519 | $353 | — | — |
| Q4 2023 | 11,887 | $353 | — | — |
| Q3 2023 | 12,986 | $408 | — | — |
| Q2 2023 | 10,537 | $423 | — | — |
| Q4 2022 | 14,215 | $545 | — | — |
| Q3 2022 | 15,376 | $740 | — | — |
| Q2 2022 | 10,264 | $469 | — | — |
| Q1 2022 | 67,412 | $4,391 | — | — |
| Q4 2021 | 53,197 | $3,800 | — | — |
| Q3 2021 | 26,081 | $2,015 | — | — |
| Q2 2021 | 52,171 | $4,862 | — | — |
| Q1 2021 | 26,946 | $2,651 | — | — |
| Q4 2020 | 89,759 | $9,280 | — | — |
| Q3 2020 | 35,793 | $2,175 | — | — |
| Q1 2020 | 39,051 | $1,047 | — | — |
| Q2 2019 | 36,801 | $1,093 | — | — |
| Q3 2018 | 8,157 | $202 | — | — |
| Q2 2018 | 26,670 | $665 | — | — |