Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,108 | $522 | — | — |
| Q3 2025 | 13,377 | $386 | — | — |
| Q2 2025 | 13,880 | $276 | — | — |
| Q1 2025 | 12,738 | $200 | — | — |
| Q4 2024 | 14,362 | $287 | — | — |
| Q3 2024 | 14,282 | $286 | — | — |
| Q2 2024 | 15,540 | $313 | — | — |
| Q1 2024 | 14,076 | $324 | — | — |
| Q1 2022 | 3,473 | $226 | — | — |
| Q3 2021 | 4,046 | $313 | — | — |
| Q2 2021 | 15,461 | $1,441 | — | — |
| Q1 2021 | 23,370 | $2,299 | — | — |
| Q4 2020 | 15,766 | $1,630 | — | — |