Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,758 | $206 | — | — |
| Q4 2024 | 11,108 | $222 | — | — |
| Q3 2024 | 14,359 | $288 | — | — |
| Q2 2024 | 14,733 | $300 | — | — |
| Q1 2024 | 14,733 | $340 | — | — |
| Q4 2023 | 14,733 | $438 | — | — |
| Q3 2023 | 18,747 | $589 | — | — |
| Q2 2023 | 24,825 | $996 | — | — |
| Q1 2023 | 24,875 | $1,005 | — | — |
| Q4 2022 | 24,875 | $953 | — | — |
| Q3 2022 | 24,875 | $1,198 | — | — |
| Q2 2022 | 32,118 | $1,468 | — | — |
| Q1 2022 | 76,059 | $4,955 | — | — |
| Q4 2021 | 71,149 | $5,081 | — | — |
| Q3 2021 | 72,812 | $5,624 | — | — |
| Q2 2021 | 71,885 | $6,699 | — | — |
| Q1 2021 | 74,765 | $7,356 | — | — |
| Q4 2020 | 71,509 | $7,393 | — | — |
| Q3 2020 | 70,304 | $4,273 | — | — |