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 | 10,712 | $1,337 | — | — |
| Q3 2025 | 10,712 | $1,246 | — | — |
| Q2 2025 | 11,607 | $1,314 | — | — |
| Q1 2025 | 11,607 | $1,162 | — | — |
| Q4 2024 | 11,607 | $1,262 | — | — |
| Q3 2024 | 11,607 | $1,231 | — | — |
| Q2 2024 | 14,735 | $1,405 | — | — |
| Q1 2024 | 14,735 | $1,456 | — | — |
| Q4 2023 | 14,735 | $1,260 | — | — |
| Q3 2023 | 14,735 | $1,134 | — | — |
| Q2 2023 | 14,735 | $1,194 | — | — |
| Q1 2023 | 14,735 | $1,119 | — | — |
| Q4 2022 | 14,735 | $1,047 | — | — |
| Q3 2022 | 14,735 | $996 | — | — |
| Q2 2022 | 14,735 | $1,003 | — | — |
| Q1 2022 | 14,735 | $1,194 | — | — |
| Q4 2021 | 17,735 | $1,676 | — | — |
| Q3 2021 | 17,735 | $1,587 | — | — |
| Q2 2021 | 17,735 | $1,589 | — | — |
| Q1 2021 | 17,735 | $1,445 | — | — |