Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,038 | $392 | — | — |
| Q3 2025 | 8,750 | $368 | — | — |
| Q2 2025 | 8,750 | $350 | — | — |
| Q1 2025 | 8,850 | $333 | — | — |
| Q4 2024 | 8,950 | $344 | — | — |
| Q3 2024 | 8,950 | $343 | — | — |
| Q2 2024 | 9,350 | $351 | — | — |
| Q1 2024 | 9,475 | $347 | — | — |
| Q4 2023 | 13,686 | $480 | — | — |
| Q3 2023 | 14,083 | $456 | — | — |
| Q2 2023 | 14,258 | $475 | — | — |
| Q1 2023 | 14,358 | $452 | — | — |
| Q4 2022 | 14,314 | $435 | — | — |
| Q3 2022 | 130,340 | $3,712 | — | — |
| Q2 2022 | 132,273 | $3,804 | — | — |
| Q1 2022 | 132,493 | $4,072 | — | — |
| Q4 2021 | 133,570 | $4,245 | — | — |
| Q2 2020 | 45,235 | $1,242 | — | — |
| Q1 2020 | 45,235 | $1,137 | — | — |
| Q4 2019 | 41,150 | $1,104 | — | — |