Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $41 | — | — |
| Q3 2025 | 7,667 | $221 | — | — |
| Q2 2025 | 43,126 | $859 | — | — |
| Q4 2024 | 43,933 | $879 | — | — |
| Q3 2024 | 24,951 | $500 | — | — |
| Q2 2024 | 83,690 | $1,686 | — | — |
| Q1 2024 | 7,666 | $177 | — | — |
| Q4 2023 | 37,465 | $1,113 | — | — |
| Q3 2023 | 317 | $10 | — | — |
| Q2 2023 | 317 | $13 | — | — |
| Q1 2023 | 546 | $0 | — | — |
| Q4 2022 | 11,165 | $0 | — | — |
| Q3 2022 | 28,263 | $1,362 | — | — |
| Q2 2022 | 31,845 | $1,455 | — | — |
| Q1 2022 | 14,825 | $966 | — | — |
| Q4 2021 | 16,343 | $1,167 | — | — |
| Q3 2021 | 12,035 | $930 | — | — |
| Q4 2020 | 6,922 | $716 | — | — |
| Q3 2020 | 41,218 | $2,505 | — | — |
| Q2 2020 | 26,700 | $1,085 | — | — |