Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,332 | $377 | — | — |
| Q3 2025 | 12,532 | $362 | — | — |
| Q1 2022 | 1,511 | $99 | — | — |
| Q4 2020 | 2,389 | $247 | — | — |
| Q3 2020 | 1,400 | $85 | — | — |