Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,080 | $430 | — | — |
| Q3 2025 | 15,098 | $436 | — | — |
| Q2 2025 | 18,079 | $360 | — | — |
| Q1 2025 | 18,775 | $296 | — | — |
| Q4 2024 | 18,775 | $376 | — | — |