Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,788 | $268 | — | — |
| Q3 2025 | 10,900 | $315 | — | — |
| Q2 2025 | 11,949 | $238 | — | — |
| Q1 2025 | 12,634 | $199 | — | — |
| Q3 2024 | 14,046 | $281 | — | — |
| Q2 2024 | 13,546 | $273 | — | — |
| Q1 2024 | 12,899 | $297 | — | — |
| Q4 2023 | 11,551 | $0 | — | — |
| Q3 2023 | 8,067 | $0 | — | — |
| Q2 2023 | 7,738 | $0 | — | — |
| Q1 2023 | 6,066 | $0 | — | — |
| Q4 2022 | 4,437 | $0 | — | — |
| Q3 2022 | 4,421 | $213 | — | — |
| Q2 2022 | 6,263 | $286 | — | — |
| Q1 2022 | 6,277 | $409 | — | — |
| Q4 2021 | 4,086 | $292 | — | — |
| Q3 2021 | 285 | $22 | — | — |
| Q2 2021 | 210 | $20 | — | — |