Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,378 | $617 | — | — |
| Q1 2024 | 16,758 | $386 | — | — |
| Q4 2023 | 15,590 | $463 | — | — |
| Q3 2023 | 12,711 | $399 | — | — |
| Q2 2023 | 14,188 | $569 | — | — |
| Q1 2023 | 13,920 | $562 | — | — |
| Q4 2022 | 10,714 | $411 | — | — |
| Q3 2022 | 8,069 | $389 | — | — |
| Q1 2022 | 3,773 | $246 | — | — |
| Q1 2021 | 985 | $97 | — | — |
| Q1 2020 | 458 | $12 | — | — |
| Q4 2019 | 458 | $16 | — | — |
| Q3 2019 | 458 | $13 | — | — |
| Q2 2019 | 458 | $14 | — | — |
| Q1 2019 | 254 | $7 | — | — |
| Q4 2018 | 455 | $10 | — | — |
| Q3 2018 | 455 | $11 | — | — |
| Q2 2018 | 201 | $5 | — | — |