Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,628 | $9,303 | — | — |
| Q4 2024 | 71,302 | $1,427 | — | — |
| Q3 2024 | 77,617 | $1,555 | — | — |
| Q2 2024 | 139,192 | $2,805 | — | — |
| Q1 2024 | 144,378 | $3,328 | — | — |
| Q4 2023 | 23,548 | $700 | — | — |