Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,452 | $197 | — | — |
| Q3 2025 | 2,935 | $85 | — | — |
| Q2 2025 | 2,984 | $59 | — | — |
| Q1 2025 | 1,821 | $29 | — | — |
| Q4 2024 | 3,300 | $66 | — | — |
| Q3 2024 | 3,135 | $63 | — | — |
| Q2 2024 | 3,791 | $76 | — | — |
| Q1 2024 | 2,811 | $65 | — | — |
| Q4 2023 | 2,723 | $81 | — | — |
| Q3 2023 | 3,337 | $105 | — | — |