Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,100 | $172 | — | — |
| Q2 2025 | 4,100 | $164 | — | — |
| Q1 2025 | 4,100 | $154 | — | — |
| Q4 2024 | 4,100 | $158 | — | — |
| Q3 2024 | 4,100 | $157 | — | — |
| Q2 2024 | 4,100 | $154 | — | — |
| Q1 2024 | 4,100 | $150 | — | — |
| Q4 2023 | 4,100 | $144 | — | — |
| Q3 2023 | 4,100 | $133 | — | — |
| Q2 2023 | 4,100 | $136 | — | — |
| Q1 2023 | 4,100 | $129 | — | — |
| Q3 2022 | 20,000 | $569,604 | — | — |
| Q2 2022 | 20,000 | $575,200 | — | — |
| Q1 2022 | 20,000 | $615,092 | — | — |
| Q4 2021 | 20,000 | $635,600 | — | — |
| Q3 2021 | 20,000 | $614,934 | — | — |
| Q1 2021 | 20,000 | $595,200 | — | — |
| Q4 2020 | 20,000 | $580,000 | — | — |