Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818,050 | $24,983 | — | — |
| Q3 2025 | 812,483 | $23,465 | — | — |
| Q3 2023 | 7,384 | $233 | — | — |
| Q2 2023 | 8,029 | $321 | — | — |
| Q1 2023 | 11,586 | $467 | — | — |
| Q4 2022 | 13,171 | $507 | — | — |
| Q3 2022 | 11,103 | $534 | — | — |
| Q2 2022 | 11,039 | $505 | — | — |
| Q1 2022 | 14,973 | $976 | — | — |
| Q4 2021 | 51,052 | $3,628 | — | — |
| Q3 2021 | 50,274 | $3,891 | — | — |
| Q2 2021 | 48,391 | $4,506 | — | — |
| Q1 2021 | 307,375 | $30,237 | — | — |
| Q4 2020 | 246,627 | $25,492 | — | — |
| Q3 2020 | 243,985 | $14,821 | — | — |
| Q2 2020 | 245,192 | $9,967 | — | — |
| Q1 2020 | 255,757 | $6,850 | — | — |
| Q4 2019 | 239,887 | $8,213 | — | — |
| Q3 2019 | 232,791 | $6,798 | — | — |
| Q2 2019 | 225,963 | $6,704 | — | — |