Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,164 | $701 | — | — |
| Q3 2025 | 16,164 | $679 | — | — |
| Q2 2025 | 16,164 | $647 | — | — |
| Q1 2025 | 8,119 | $305 | — | — |
| Q4 2024 | 8,119 | $312 | — | — |
| Q3 2024 | 8,119 | $311 | — | — |
| Q2 2024 | 8,119 | $305 | — | — |
| Q1 2024 | 8,119 | $297 | — | — |