Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,739 | $11,017 | — | — |
| Q3 2025 | 52,704 | $1,522 | — | — |
| Q1 2023 | 972 | $39 | — | — |
| Q4 2022 | 100 | $4 | — | — |
| Q3 2022 | 2,380 | $115 | — | — |
| Q2 2022 | 34,374 | $1,571 | — | — |
| Q2 2021 | 6,204 | $578 | — | — |