Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,190 | $11,672 | — | — |
| Q3 2025 | 62,190 | $1,796 | — | — |
| Q2 2021 | 65,920 | $6,143 | — | — |
| Q1 2021 | 209,942 | $20,656 | — | — |