Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 590 | $12 | — | — |
| Q1 2025 | 589 | $9 | — | — |
| Q4 2024 | 589 | $12 | — | — |
| Q3 2024 | 583 | $12 | — | — |
| Q2 2024 | 581 | $12 | — | — |
| Q1 2024 | 577 | $13 | — | — |
| Q4 2023 | 573 | $17 | — | — |
| Q3 2023 | 573 | $18 | — | — |
| Q2 2023 | 573 | $23 | — | — |
| Q1 2023 | 573 | $23 | — | — |
| Q4 2022 | 573 | $22 | — | — |
| Q3 2022 | 573 | $28 | — | — |