Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 609 | $18 | — | — |
| Q4 2023 | 1,271 | $38 | — | — |
| Q1 2023 | 1,549 | $63 | — | — |
| Q4 2022 | 2,731 | $105 | — | — |
| Q4 2021 | 3,501 | $250 | — | — |
| Q3 2021 | 2,947 | $228 | — | — |
| Q2 2021 | 1,551 | $145 | — | — |
| Q4 2020 | 1,512 | $156 | — | — |
| Q3 2020 | 222 | $13 | — | — |
| Q1 2020 | 222 | $6 | — | — |
| Q4 2019 | 122 | $4 | — | — |
| Q3 2019 | 276 | $8 | — | — |
| Q2 2019 | 276 | $8 | — | — |
| Q1 2019 | 275 | $7 | — | — |
| Q4 2018 | 275 | $6 | — | — |
| Q3 2018 | 175 | $4 | — | — |
| Q2 2018 | 361 | $9 | — | — |