Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,264 | $922 | — | — |
| Q3 2025 | 17,196 | $723 | — | — |
| Q2 2025 | 18,789 | $752 | — | — |
| Q1 2025 | 18,789 | $706 | — | — |
| Q4 2024 | 19,170 | $737 | — | — |
| Q3 2024 | 19,998 | $766 | — | — |
| Q2 2024 | 19,998 | $750 | — | — |
| Q1 2024 | 19,998 | $732 | — | — |
| Q4 2023 | 19,998 | $702 | — | — |
| Q3 2023 | 3,582 | $116 | — | — |
| Q2 2023 | 3,582 | $119 | — | — |
| Q1 2023 | 3,582 | $113 | — | — |
| Q4 2022 | 3,582 | $107 | — | — |
| Q2 2020 | 62 | $2 | — | — |
| Q1 2020 | 62 | $1 | — | — |
| Q4 2019 | 62 | $2 | — | — |