Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,623 | $385 | — | — |
| Q1 2025 | 9,623 | $362 | — | — |
| Q4 2024 | 9,623 | $370 | — | — |
| Q3 2024 | 10,505 | $402 | — | — |
| Q2 2024 | 26,505 | $994 | — | — |
| Q1 2024 | 26,505 | $970 | — | — |
| Q4 2023 | 26,505 | $930 | — | — |
| Q3 2023 | 22,520 | $729 | — | — |
| Q2 2023 | 22,520 | $749 | — | — |
| Q1 2023 | 22,520 | $708 | — | — |
| Q4 2022 | 22,520 | $673 | — | — |
| Q3 2022 | 16,110 | $459 | — | — |
| Q2 2022 | 33,660 | $968 | — | — |
| Q1 2022 | 43,660 | $1,363 | — | — |
| Q4 2021 | 43,660 | $1,388 | — | — |