Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,752 | $250 | — | — |
| Q3 2025 | 5,752 | $242 | — | — |
| Q2 2025 | 5,752 | $230 | — | — |
| Q1 2025 | 5,752 | $216 | — | — |
| Q4 2024 | 5,752 | $221 | — | — |
| Q3 2024 | 5,752 | $220 | — | — |
| Q2 2024 | 6,628 | $249 | — | — |
| Q1 2024 | 6,628 | $243 | — | — |
| Q4 2023 | 6,628 | $233 | — | — |
| Q3 2023 | 13,780 | $446 | — | — |
| Q2 2023 | 28,515 | $949 | — | — |
| Q1 2023 | 13,633 | $429 | — | — |
| Q4 2022 | 28,029 | $838 | — | — |