Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,975 | $780 | — | — |
| Q3 2025 | 18,875 | $793 | — | — |
| Q2 2025 | 22,250 | $890 | — | — |
| Q1 2025 | 24,748 | $930 | — | — |
| Q4 2024 | 26,078 | $1,002 | — | — |
| Q3 2024 | 26,778 | $1,026 | — | — |
| Q2 2024 | 26,778 | $1,004 | — | — |
| Q1 2024 | 34,128 | $1,249 | — | — |
| Q4 2023 | 36,608 | $1,285 | — | — |
| Q3 2023 | 24,975 | $808 | — | — |
| Q2 2023 | 28,135 | $936 | — | — |
| Q1 2023 | 30,525 | $960 | — | — |
| Q4 2022 | 26,190 | $783 | — | — |
| Q3 2022 | 13,000 | $370 | — | — |