Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $1 | — | — |
| Q3 2025 | 27 | $1 | — | — |
| Q2 2025 | 6,422 | $247 | — | — |
| Q1 2025 | 27 | $1 | — | — |
| Q4 2024 | 6,422 | $247 | — | — |
| Q3 2024 | 6,422 | $246 | — | — |
| Q2 2024 | 6,422 | $241 | — | — |
| Q1 2024 | 6,602 | $242 | — | — |
| Q4 2023 | 6,640 | $233 | — | — |
| Q3 2023 | 10,705 | $346 | — | — |
| Q2 2023 | 10,705 | $356 | — | — |
| Q1 2023 | 10,705 | $333 | — | — |
| Q4 2022 | 12,700 | $380 | — | — |