Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,367 | $408 | — | — |
| Q3 2025 | 17,039 | $492 | — | — |
| Q2 2025 | 17,316 | $345 | — | — |
| Q2 2023 | 7,372 | $296 | — | — |
| Q1 2023 | 7,298 | $295 | — | — |
| Q4 2022 | 6,715 | $257 | — | — |
| Q3 2022 | 6,458 | $311 | — | — |
| Q2 2022 | 6,449 | $295 | — | — |
| Q1 2022 | 6,571 | $428 | — | — |
| Q4 2021 | 6,335 | $452 | — | — |
| Q3 2021 | 5,547 | $428 | — | — |
| Q2 2021 | 3,635 | $339 | — | — |
| Q1 2021 | 3,439 | $338 | — | — |
| Q4 2020 | 4,060 | $420 | — | — |
| Q3 2020 | 4,555 | $277 | — | — |
| Q2 2020 | 6,517 | $265 | — | — |
| Q4 2019 | 5,965 | $204 | — | — |