Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,197 | $311 | — | — |
| Q3 2025 | 10,188 | $294 | — | — |
| Q2 2025 | 10,295 | $205 | — | — |
| Q1 2025 | 13,437 | $212 | — | — |
| Q4 2024 | 21,245 | $425 | — | — |
| Q3 2024 | 21,593 | $433 | — | — |
| Q2 2024 | 30,533 | $615 | — | — |
| Q1 2024 | 23,995 | $553 | — | — |
| Q4 2023 | 59,341 | $1,764 | — | — |
| Q3 2023 | 23,126 | $727 | — | — |
| Q2 2023 | 23,426 | $940 | — | — |
| Q1 2023 | 23,875 | $965 | — | — |
| Q4 2022 | 20,971 | $804 | — | — |
| Q3 2022 | 46,209 | $2,226 | — | — |
| Q2 2022 | 40,539 | $1,853 | — | — |
| Q1 2022 | 30,866 | $2,011 | — | — |
| Q4 2021 | 30,697 | $2,192 | — | — |
| Q3 2021 | 56,673 | $4,377 | — | — |
| Q2 2021 | 62,828 | $5,855 | — | — |
| Q1 2021 | 32,556 | $3,203 | — | — |
| Q4 2020 | 10,307 | $1,066 | — | — |