Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,622 | $938 | — | — |
| Q3 2025 | 19,310 | $811 | — | — |
| Q2 2025 | 19,310 | $773 | — | — |
| Q1 2025 | 19,310 | $726 | — | — |
| Q4 2024 | 19,310 | $742 | — | — |
| Q3 2024 | 13,360 | $512 | — | — |
| Q2 2024 | 13,360 | $501 | — | — |
| Q1 2024 | 13,359 | $489 | — | — |
| Q4 2023 | 13,360 | $473 | — | — |
| Q3 2023 | 3,800 | $123 | — | — |
| Q2 2023 | 3,800 | $126 | — | — |
| Q1 2023 | 3,800 | $120 | — | — |
| Q2 2022 | 3,100 | $89 | — | — |
| Q1 2022 | 3,100 | $97 | — | — |
| Q4 2021 | 3,100 | $99 | — | — |