Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,937 | $4 | — | — |
| Q3 2025 | 125,058 | $5 | — | — |
| Q2 2025 | 125,058 | $5 | — | — |
| Q1 2025 | 125,058 | $5 | — | — |
| Q4 2024 | 125,058 | $5 | — | — |
| Q3 2024 | 11,812 | $0 | — | — |
| Q2 2024 | 22,123 | $1 | — | — |
| Q1 2024 | 25,949 | $1 | — | — |
| Q4 2023 | 25,949 | $1 | — | — |
| Q3 2023 | 25,795 | $1 | — | — |
| Q2 2023 | 33,595 | $1 | — | — |
| Q1 2023 | 33,595 | $1 | — | — |
| Q4 2022 | 23,802 | $1 | — | — |