Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,320 | $665 | — | — |
| Q3 2025 | 15,320 | $644 | — | — |
| Q2 2025 | 15,320 | $613 | — | — |
| Q1 2025 | 15,320 | $576 | — | — |
| Q4 2024 | 15,320 | $589 | — | — |
| Q3 2024 | 11,193 | $429 | — | — |
| Q2 2024 | 14,107 | $529 | — | — |
| Q1 2024 | 19,109 | $699 | — | — |
| Q4 2023 | 24,992 | $877 | — | — |
| Q3 2023 | 9,739 | $315 | — | — |
| Q2 2023 | 9,739 | $324 | — | — |
| Q1 2023 | 16,232 | $510 | — | — |
| Q4 2022 | 24,348 | $728 | — | — |