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 | 8,845 | $1,030 | — | — |
| Q3 2025 | 8,457 | $998 | — | — |
| Q2 2025 | 3,517 | $382 | — | — |
| Q1 2025 | 2,916 | $292 | — | — |
| Q4 2024 | 2,916 | $314 | — | — |
| Q3 2024 | 3,487 | $360 | — | — |
| Q2 2024 | 3,670 | $359 | — | — |
| Q1 2024 | 3,770 | $372 | — | — |
| Q4 2023 | 3,770 | $322 | — | — |
| Q3 2023 | 3,765 | $290 | — | — |
| Q2 2023 | 3,865 | $313 | — | — |
| Q1 2023 | 3,959 | $301 | — | — |
| Q4 2022 | 3,915 | $278 | — | — |
| Q3 2022 | 3,240 | $219 | — | — |
| Q2 2022 | 3,238 | $220 | — | — |
| Q1 2022 | 3,328 | $270 | — | — |
| Q4 2021 | 3,443 | $325 | — | — |
| Q2 2021 | 2,972 | $266 | — | — |