Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,717 | $1,680 | — | — |
| Q3 2025 | 36,985 | $1,554 | — | — |
| Q2 2025 | 36,985 | $1,480 | — | — |
| Q1 2025 | 36,985 | $1,391 | — | — |
| Q4 2024 | 36,985 | $1,421 | — | — |
| Q3 2024 | 29,499 | $1,130 | — | — |
| Q2 2024 | 29,499 | $1,107 | — | — |
| Q1 2024 | 29,499 | $1,080 | — | — |
| Q4 2023 | 29,499 | $1,035 | — | — |
| Q3 2023 | 29,388 | $951 | — | — |
| Q2 2023 | 29,388 | $978 | — | — |
| Q1 2023 | 29,388 | $924 | — | — |
| Q4 2022 | 29,388 | $878 | — | — |
| Q3 2022 | 12,629 | $360 | — | — |
| Q2 2022 | 12,629 | $363 | — | — |
| Q1 2022 | 12,629 | $394 | — | — |
| Q4 2021 | 12,629 | $401 | — | — |
| Q3 2021 | 7,889 | $243 | — | — |
| Q2 2021 | 7,889 | $241 | — | — |
| Q1 2021 | 7,889 | $235 | — | — |