Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,232 | $314 | — | — |
| Q3 2025 | 7,232 | $304 | — | — |
| Q2 2025 | 8,859 | $354 | — | — |
| Q1 2025 | 8,859 | $333 | — | — |
| Q4 2024 | 8,859 | $340 | — | — |
| Q3 2024 | 9,854 | $378 | — | — |
| Q2 2024 | 9,854 | $370 | — | — |
| Q1 2024 | 11,483 | $420 | — | — |
| Q4 2023 | 11,483 | $403 | — | — |
| Q3 2023 | 11,483 | $372 | — | — |
| Q2 2023 | 11,483 | $387 | — | — |
| Q1 2023 | 12,288 | $386 | — | — |