Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000 | $79 | — | — |
| Q4 2024 | 5,000 | $100 | — | — |
| Q3 2024 | 5,000 | $100 | — | — |
| Q2 2024 | 5,000 | $101 | — | — |
| Q1 2024 | 5,000 | $115 | — | — |
| Q4 2023 | 5,000 | $149 | — | — |
| Q3 2023 | 5,000 | $157 | — | — |
| Q2 2023 | 5,000 | $201 | — | — |
| Q1 2023 | 5,000 | $202 | — | — |
| Q4 2022 | 5,000 | $192 | — | — |
| Q3 2022 | 5,000 | $241 | — | — |
| Q2 2022 | 5,000 | $228 | — | — |
| Q1 2022 | 5,000 | $327 | — | — |
| Q4 2021 | 5,000 | $357 | — | — |
| Q3 2021 | 5,000 | $386 | — | — |
| Q2 2021 | 5,000 | $466 | — | — |
| Q1 2021 | 5,000 | $492 | — | — |
| Q4 2020 | 5,000 | $517 | — | — |
| Q3 2020 | 5,000 | $284 | — | — |