Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,601 | $503 | — | — |
| Q3 2025 | 11,601 | $487 | — | — |
| Q2 2025 | 11,601 | $464 | — | — |
| Q1 2025 | 13,272 | $499 | — | — |
| Q4 2024 | 20,291 | $780 | — | — |
| Q3 2024 | 21,240 | $814 | — | — |
| Q2 2024 | 22,672 | $850 | — | — |
| Q1 2024 | 23,275 | $852 | — | — |
| Q4 2023 | 23,275 | $817 | — | — |