Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,252 | $1,051 | — | — |
| Q3 2025 | 31,551 | $1,018 | — | — |
| Q2 2025 | 34,623 | $749 | — | — |
| Q1 2025 | 25,248 | $397 | — | — |
| Q4 2024 | 13,977 | $280 | — | — |
| Q3 2024 | 13,658 | $274 | — | — |
| Q2 2024 | 12,771 | $257 | — | — |
| Q1 2024 | 14,291 | $329 | — | — |
| Q4 2023 | 16,042 | $477 | — | — |
| Q3 2023 | 17,148 | $539 | — | — |