Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,697 | $52 | — | — |
| Q3 2025 | 1,710 | $49 | — | — |
| Q4 2022 | 2,101 | $0 | — | — |
| Q3 2022 | 2,122 | $102 | — | — |
| Q2 2022 | 2,201 | $100 | — | — |
| Q1 2022 | 2,243 | $146 | — | — |
| Q4 2021 | 2,236 | $159 | — | — |
| Q3 2021 | 2,219 | $171 | — | — |
| Q2 2021 | 1,645 | $153 | — | — |
| Q1 2021 | 1,211 | $119 | — | — |
| Q4 2020 | 536 | $55 | — | — |