Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,068 | $5,163 | — | — |
| Q3 2025 | 214,068 | $6,182 | — | — |
| Q2 2025 | 264,068 | $5,260 | — | — |
| Q1 2025 | 219,068 | $3,448 | — | — |
| Q4 2024 | 219,068 | $4,491 | — | — |
| Q3 2024 | 189,068 | $3,787 | — | — |
| Q2 2024 | 179,068 | $3,608 | — | — |
| Q1 2024 | 171,068 | $3,943 | — | — |