Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,992 | $1,605 | — | — |
| Q3 2025 | 35,753 | $1,502 | — | — |
| Q2 2025 | 36,098 | $1,465 | — | — |
| Q1 2025 | 35,939 | $1,351 | — | — |
| Q4 2024 | 35,939 | $1,381 | — | — |
| Q3 2024 | 31,156 | $1,169 | — | — |
| Q2 2024 | 31,156 | $1,169 | — | — |
| Q1 2024 | 29,237 | $1,070 | — | — |
| Q4 2023 | 33,981 | $1,193 | — | — |
| Q3 2023 | 36,750 | $1,189 | — | — |
| Q2 2023 | 36,750 | $1,223 | — | — |
| Q1 2023 | 37,399 | $1,176 | — | — |
| Q4 2022 | 37,399 | $1,118 | — | — |
| Q2 2021 | 1,140 | $35 | — | — |
| Q4 2020 | 1,140 | $33 | — | — |
| Q3 2020 | 1,140 | $32 | — | — |
| Q1 2020 | 1,140 | $27 | — | — |
| Q4 2019 | 1,140 | $30 | — | — |