Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,008 | $304 | — | — |
| Q3 2025 | 6,603 | $277 | — | — |
| Q2 2025 | 6,603 | $264 | — | — |
| Q1 2025 | 7,368 | $277 | — | — |
| Q4 2024 | 7,368 | $283 | — | — |
| Q3 2024 | 7,111 | $272 | — | — |
| Q2 2024 | 8,091 | $303 | — | — |
| Q1 2024 | 10,902 | $399 | — | — |
| Q4 2023 | 20,270 | $711 | — | — |
| Q3 2023 | 20,270 | $656 | — | — |
| Q2 2023 | 21,053 | $701 | — | — |
| Q1 2023 | 21,973 | $691 | — | — |
| Q4 2022 | 20,270 | $711 | — | — |