Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311 | $10 | — | — |
| Q3 2025 | 1,385 | $42 | — | — |
| Q2 2020 | 243 | $10 | — | — |
| Q1 2020 | 238 | $6 | — | — |
| Q4 2019 | 3,315 | $113 | — | — |
| Q3 2019 | 4,871 | $142 | — | — |
| Q2 2019 | 3,438 | $103 | — | — |
| Q2 2018 | 7,052 | $176 | — | — |