Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,269 | $2,875 | — | — |
| Q3 2025 | 64,518 | $2,711 | — | — |
| Q2 2025 | 637,470 | $25,505 | — | — |
| Q1 2025 | 29,500 | $1,109 | — | — |
| Q4 2024 | 29,500 | $1,133 | — | — |
| Q3 2024 | 13,250 | $508 | — | — |
| Q2 2024 | 13,250 | $497 | — | — |
| Q1 2024 | 13,250 | $485 | — | — |
| Q4 2023 | 13,250 | $465 | — | — |
| Q3 2023 | 13,250 | $429 | — | — |
| Q2 2023 | 15,736 | $524 | — | — |
| Q1 2023 | 20,986 | $660 | — | — |
| Q4 2022 | 19,500 | $583 | — | — |