Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,040 | $368 | — | — |
| Q3 2025 | 14,125 | $408 | — | — |
| Q4 2022 | 404 | $16 | — | — |
| Q1 2021 | 5,105 | $502 | — | — |
| Q4 2020 | 3,581 | $370 | — | — |
| Q3 2020 | 3,488 | $212 | — | — |