Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 268 | $4 | — | — |
| Q4 2024 | 536 | $11 | — | — |
| Q3 2024 | 804 | $16 | — | — |
| Q1 2024 | 804 | $19 | — | — |
| Q4 2023 | 804 | $19 | — | — |
| Q3 2023 | 804 | $25 | — | — |
| Q2 2023 | 804 | $32 | — | — |
| Q1 2023 | 804 | $32 | — | — |
| Q4 2022 | 679 | $26 | — | — |
| Q3 2022 | 679 | $33 | — | — |
| Q1 2022 | 679 | $44 | — | — |