Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,077 | $350 | — | — |
| Q2 2025 | 8,249 | $330 | — | — |
| Q1 2025 | 8,248 | $310 | — | — |
| Q4 2024 | 15,187 | $583 | — | — |
| Q3 2024 | 13,740 | $526 | — | — |
| Q2 2024 | 13,796 | $517 | — | — |
| Q1 2024 | 13,796 | $505 | — | — |
| Q4 2023 | 14,132 | $496 | — | — |
| Q3 2023 | 12,844 | $416 | — | — |
| Q2 2023 | 12,844 | $427 | — | — |
| Q1 2023 | 12,844 | $404 | — | — |
| Q4 2022 | 12,187 | $364 | — | — |
| Q3 2022 | 12,493 | $356 | — | — |
| Q2 2022 | 12,418 | $357 | — | — |
| Q1 2022 | 12,790 | $399 | — | — |
| Q4 2021 | 12,374 | $393 | — | — |
| Q3 2021 | 422 | $13 | — | — |
| Q2 2021 | 422 | $13 | — | — |
| Q4 2020 | 422 | $12 | — | — |