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 | 51,480 | $5,992 | — | — |
| Q3 2025 | 60,489 | $7,141 | — | — |
| Q2 2025 | 62,518 | $6,789 | — | — |
| Q1 2025 | 65,603 | $6,559 | — | — |
| Q4 2024 | 63,878 | $6,874 | — | — |
| Q3 2024 | 64,263 | $6,636 | — | — |
| Q2 2024 | 62,401 | $6,107 | — | — |
| Q1 2024 | 53,542 | $5,289 | — | — |
| Q4 2023 | 44,895 | $4 | — | — |
| Q3 2023 | 44,799 | $3 | — | — |
| Q2 2023 | 38,453 | $3 | — | — |
| Q1 2023 | 39,049 | $3 | — | — |
| Q4 2022 | 41,492 | $3 | — | — |
| Q3 2022 | 45,129 | $3,050 | — | — |
| Q2 2022 | 54,897 | $3,738 | — | — |
| Q1 2022 | 118,857 | $9,630 | — | — |
| Q4 2021 | 132,343 | $12,509 | — | — |
| Q3 2021 | 144,876 | $12,961 | — | — |
| Q2 2021 | 145,982 | $13,083 | — | — |
| Q1 2021 | 149,003 | $12,685 | — | — |
| Q4 2020 | 166,381 | $14,599 | — | — |