Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,638 | $2,067 | — | — |
| Q3 2025 | 47,728 | $2,006 | — | — |
| Q2 2025 | 47,728 | $1,910 | — | — |
| Q1 2025 | 47,728 | $1,795 | — | — |
| Q4 2024 | 47,728 | $1,834 | — | — |
| Q3 2024 | 47,728 | $1,828 | — | — |
| Q2 2024 | 47,728 | $1,790 | — | — |
| Q1 2024 | 47,728 | $1,747 | — | — |
| Q4 2023 | 47,728 | $1,675 | — | — |
| Q3 2023 | 30,750 | $995 | — | — |
| Q2 2023 | 30,750 | $1,023 | — | — |
| Q1 2023 | 56,957 | $1,791 | — | — |
| Q4 2022 | 30,750 | $919 | — | — |