Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,400 | $88 | — | — |
| Q1 2023 | 27,800 | $1,123 | — | — |
| Q1 2022 | 33,000 | $2,150 | — | — |
| Q4 2021 | 15,100 | $1,078 | — | — |
| Q3 2021 | 16,700 | $1,290 | — | — |
| Q2 2021 | 29,423 | $2,742 | — | — |
| Q1 2021 | 35,300 | $3,473 | — | — |
| Q4 2020 | 241,700 | $24,989 | — | — |
| Q3 2020 | 311,100 | $18,909 | — | — |