Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,524 | $1,151 | — | — |
| Q3 2025 | 26,524 | $1,115 | — | — |
| Q2 2025 | 26,524 | $1,061 | — | — |
| Q1 2025 | 26,524 | $997 | — | — |
| Q4 2024 | 25,754 | $989 | — | — |
| Q3 2024 | 25,544 | $979 | — | — |
| Q2 2024 | 25,544 | $958 | — | — |
| Q1 2024 | 25,544 | $935 | — | — |
| Q4 2023 | 35,309 | $1,239 | — | — |