Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,190 | $355 | — | — |
| Q3 2025 | 8,190 | $344 | — | — |
| Q2 2025 | 8,190 | $328 | — | — |
| Q1 2025 | 8,951 | $337 | — | — |
| Q4 2024 | 10,081 | $387 | — | — |
| Q3 2024 | 7,429 | $285 | — | — |
| Q2 2024 | 11,018 | $416 | — | — |
| Q1 2024 | 11,414 | $411 | — | — |
| Q3 2023 | 9,919 | $321 | — | — |
| Q2 2023 | 9,919 | $330 | — | — |
| Q1 2023 | 9,919 | $312 | — | — |
| Q4 2022 | 9,919 | $296 | — | — |
| Q1 2022 | 6,474 | $202 | — | — |
| Q3 2021 | 7,995 | $246 | — | — |
| Q2 2021 | 7,995 | $244 | — | — |
| Q1 2021 | 8,322 | $248 | — | — |
| Q4 2020 | 8,322 | $241 | — | — |