Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,507 | $369 | — | — |
| Q3 2025 | 11,623 | $488 | — | — |
| Q2 2025 | 11,628 | $465 | — | — |
| Q1 2025 | 11,628 | $437 | — | — |
| Q4 2024 | 11,588 | $445 | — | — |
| Q3 2024 | 11,327 | $434 | — | — |
| Q2 2024 | 13,322 | $500 | — | — |
| Q1 2024 | 13,422 | $491 | — | — |
| Q4 2023 | 13,592 | $477 | — | — |
| Q3 2023 | 11,107 | $359 | — | — |
| Q2 2023 | 11,710 | $390 | — | — |
| Q1 2023 | 11,810 | $371 | — | — |
| Q4 2022 | 11,810 | $353 | — | — |
| Q3 2022 | 9,322 | $265 | — | — |
| Q2 2022 | 9,347 | $269 | — | — |
| Q1 2022 | 9,262 | $289 | — | — |
| Q4 2021 | 9,222 | $299 | — | — |