Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843 | $98 | — | — |
| Q3 2025 | 927 | $109 | — | — |
| Q2 2025 | 927 | $101 | — | — |
| Q1 2025 | 927 | $93 | — | — |
| Q4 2024 | 927 | $100 | — | — |
| Q3 2024 | 927 | $96 | — | — |
| Q2 2024 | 927 | $91 | — | — |
| Q1 2024 | 843 | $83 | — | — |
| Q4 2023 | 843 | $72 | — | — |
| Q3 2023 | 843 | $65 | — | — |
| Q2 2023 | 843 | $68 | — | — |
| Q1 2023 | 843 | $64 | — | — |
| Q4 2022 | 843 | $60 | — | — |
| Q3 2022 | 843 | $57 | — | — |
| Q2 2022 | 188 | $13 | — | — |
| Q1 2022 | 188 | $15 | — | — |
| Q4 2021 | 188 | $18 | — | — |