Ticker: PDEC CUSIP: 45782C540 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,437 | $106 | — | — |
| Q3 2025 | 2,206 | $93 | — | — |
| Q2 2025 | 2,206 | $88 | — | — |
| Q1 2025 | 2,206 | $83 | — | — |
| Q4 2024 | 2,206 | $85 | — | — |
| Q3 2024 | 4,111 | $157 | — | — |
| Q2 2024 | 4,111 | $154 | — | — |