Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $122 | — | — |
| Q3 2025 | 600 | $17 | — | — |
| Q3 2022 | 3,017 | $145 | — | — |
| Q2 2022 | 2,295 | $105 | — | — |
| Q1 2022 | 7,295 | $475 | — | — |
| Q4 2021 | 7,703 | $550 | — | — |
| Q3 2021 | 2,100 | $162 | — | — |
| Q2 2021 | 1,500 | $140 | — | — |
| Q1 2021 | 1,500 | $148 | — | — |
| Q4 2020 | 16,458 | $1,702 | — | — |