Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,068 | $220 | — | — |
| Q3 2025 | 7,870 | $331 | — | — |
| Q2 2025 | 15,653 | $626 | — | — |
| Q1 2025 | 15,653 | $589 | — | — |
| Q4 2024 | 8,465 | $325 | — | — |
| Q3 2024 | 8,327 | $319 | — | — |
| Q2 2024 | 8,327 | $312 | — | — |
| Q1 2024 | 8,327 | $305 | — | — |
| Q4 2023 | 8,327 | $292 | — | — |