Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,828 | $392 | — | — |
| Q3 2025 | 11,468 | $331 | — | — |
| Q2 2023 | 8,126 | $346 | — | — |
| Q1 2023 | 8,345 | $337 | — | — |
| Q4 2022 | 9,701 | $263 | — | — |
| Q3 2022 | 11,760 | $567 | — | — |
| Q2 2022 | 12,957 | $592 | — | — |
| Q1 2022 | 19,211 | $1,252 | — | — |
| Q4 2021 | 19,352 | $1,382 | — | — |
| Q3 2021 | 24,825 | $1,919 | — | — |
| Q2 2021 | 12,521 | $1,167 | — | — |
| Q1 2021 | 18,442 | $1,814 | — | — |
| Q4 2020 | 14,589 | $1,508 | — | — |
| Q3 2020 | 11,916 | $724 | — | — |
| Q2 2020 | 8,326 | $338 | — | — |