Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,592 | $67 | — | — |
| Q4 2024 | 1,595 | $61 | — | — |
| Q2 2024 | 1,699 | $64 | — | — |
| Q1 2024 | 20,066 | $734 | — | — |
| Q4 2023 | 2,721 | $96 | — | — |
| Q3 2023 | 4,574 | $148 | — | — |
| Q2 2023 | 4,116 | $137 | — | — |
| Q1 2023 | 5,119 | $161 | — | — |
| Q4 2022 | 3,240 | $97 | — | — |
| Q3 2022 | 22,579 | $643 | — | — |
| Q2 2022 | 18,431 | $530 | — | — |
| Q1 2022 | 18,900 | $590 | — | — |
| Q4 2021 | 3,240 | $103 | — | — |