Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,145 | $249 | — | — |
| Q3 2025 | 10,301 | $297 | — | — |
| Q2 2025 | 10,638 | $212 | — | — |
| Q1 2025 | 10,310 | $162 | — | — |
| Q4 2024 | 10,347 | $207 | — | — |
| Q1 2024 | 9,355 | $216 | — | — |
| Q3 2023 | 7,183 | $226 | — | — |
| Q2 2023 | 5,183 | $208 | — | — |
| Q3 2022 | 4,217 | $203 | — | — |
| Q1 2022 | 3,152 | $205 | — | — |
| Q4 2021 | 3,152 | $225 | — | — |
| Q3 2021 | 3,152 | $243 | — | — |
| Q2 2021 | 2,642 | $246 | — | — |
| Q1 2021 | 2,642 | $260 | — | — |
| Q4 2020 | 4,438 | $459 | — | — |
| Q3 2020 | 5,805 | $353 | — | — |
| Q2 2020 | 5,805 | $236 | — | — |
| Q4 2019 | 6,539 | $224 | — | — |