Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,967 | $1 | — | — |
| Q4 2021 | 39,681 | $3,698 | — | — |
| Q3 2021 | 3,067 | $237 | — | — |
| Q2 2021 | 39,681 | $3,698 | — | — |
| Q1 2021 | 26,589 | $2,616 | — | — |