Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,204 | $648 | — | — |
| Q3 2025 | 20,919 | $604 | — | — |
| Q2 2025 | 24,644 | $491 | — | — |
| Q1 2025 | 28,438 | $448 | — | — |
| Q4 2024 | 23,232 | $465 | — | — |
| Q3 2024 | 25,320 | $507 | — | — |
| Q2 2024 | 22,598 | $455 | — | — |
| Q1 2024 | 22,112 | $510 | — | — |
| Q4 2023 | 24,457 | $727 | — | — |
| Q3 2023 | 19,869 | $624 | — | — |
| Q2 2023 | 18,015 | $723 | — | — |
| Q1 2023 | 16,729 | $676 | — | — |
| Q4 2022 | 15,252 | $585 | — | — |
| Q3 2022 | 10,555 | $509 | — | — |
| Q2 2022 | 7,161 | $327 | — | — |
| Q1 2022 | 5,902 | $384 | — | — |
| Q4 2021 | 4,705 | $336 | — | — |
| Q3 2021 | 3,408 | $263 | — | — |