Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,324 | $590 | — | — |
| Q3 2025 | 22,833 | $659 | — | — |
| Q3 2023 | 27 | $1 | — | — |
| Q2 2023 | 27 | $1 | — | — |
| Q4 2022 | 46 | $2 | — | — |
| Q3 2022 | 35 | $2 | — | — |
| Q2 2019 | 20 | $0 | — | — |