Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,214 | $9,016 | — | — |
| Q3 2025 | 195,719 | $5,652 | — | — |
| Q2 2025 | 116,310 | $2,317 | — | — |
| Q1 2025 | 136,744 | $2,152 | — | — |
| Q4 2024 | 135,414 | $2,710 | — | — |