Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,008 | $47 | — | — |
| Q4 2024 | 3,008 | $60 | — | — |
| Q3 2024 | 3,008 | $58 | — | — |
| Q2 2024 | 3,008 | $61 | — | — |
| Q1 2024 | 3,008 | $66 | — | — |
| Q4 2021 | 3,008 | $215 | — | — |
| Q3 2021 | 3,008 | $232 | — | — |
| Q2 2021 | 3,008 | $280 | — | — |
| Q1 2021 | 3,008 | $262 | — | — |