Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,524 | $932 | — | — |
| Q3 2025 | 31,982 | $924 | — | — |
| Q2 2025 | 37,709 | $751 | — | — |
| Q1 2025 | 33,240 | $523 | — | — |
| Q4 2024 | 33,983 | $680 | — | — |
| Q3 2024 | 36,580 | $733 | — | — |
| Q2 2024 | 34,060 | $686 | — | — |
| Q1 2024 | 33,575 | $774 | — | — |
| Q4 2023 | 26,101 | $776 | — | — |
| Q3 2023 | 16,187 | $509 | — | — |
| Q2 2023 | 16,004 | $642 | — | — |
| Q1 2023 | 14,143 | $572 | — | — |
| Q4 2022 | 12,968 | $497 | — | — |
| Q3 2022 | 13,885 | $669 | — | — |
| Q2 2022 | 14,690 | $671 | — | — |
| Q1 2022 | 12,367 | $806 | — | — |
| Q4 2021 | 9,022 | $644 | — | — |
| Q3 2021 | 3,173 | $245 | — | — |
| Q2 2021 | 3,282 | $306 | — | — |
| Q1 2021 | 2,511 | $247 | — | — |
| Q4 2020 | 2,170 | $224 | — | — |
| Q3 2020 | 3,318 | $202 | — | — |