Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,837 | $209 | — | — |
| Q3 2025 | 7,049 | $204 | — | — |
| Q1 2025 | 10,526 | $166 | — | — |
| Q4 2024 | 10,526 | $211 | — | — |
| Q3 2024 | 10,597 | $212 | — | — |
| Q2 2024 | 10,597 | $214 | — | — |
| Q1 2024 | 10,840 | $250 | — | — |
| Q4 2023 | 10,879 | $323 | — | — |
| Q3 2023 | 13,403 | $421 | — | — |
| Q2 2023 | 12,700 | $510 | — | — |
| Q1 2023 | 14,979 | $605 | — | — |
| Q4 2022 | 13,085 | $502 | — | — |
| Q3 2022 | 14,781 | $717 | — | — |
| Q2 2022 | 14,781 | $676 | — | — |
| Q1 2022 | 9,771 | $636 | — | — |
| Q4 2021 | 13,139 | $938,000 | — | — |
| Q3 2021 | 15,052 | $1,163,000 | — | — |
| Q2 2021 | 12,540 | $1,169,000 | — | — |
| Q1 2021 | 13,062 | $1,285,000 | — | — |
| Q4 2020 | 12,519 | $1,294,000 | — | — |