Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $0 | — | — |
| Q2 2025 | 10 | $0 | — | — |
| Q1 2025 | 593 | $9 | — | — |
| Q4 2024 | 1,340 | $27 | — | — |
| Q4 2023 | 9,907 | $239 | — | — |
| Q3 2023 | 8,082 | $254 | — | — |
| Q2 2023 | 7,659 | $307 | — | — |
| Q1 2023 | 7,495 | $303 | — | — |
| Q4 2022 | 7,783 | $298 | — | — |
| Q3 2022 | 7,765 | $374 | — | — |
| Q4 2021 | 30,745 | $2,196 | — | — |
| Q3 2021 | 36,084 | $2,787 | — | — |
| Q2 2021 | 34,327 | $3,199 | — | — |
| Q1 2021 | 33,724 | $3,318 | — | — |
| Q4 2020 | 27,931 | $2,888 | — | — |
| Q3 2020 | 30,386 | $1,847 | — | — |
| Q2 2020 | 26,828 | $1,090 | — | — |