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 | 4,798 | $558 | — | — |
| Q3 2025 | 4,927 | $582 | — | — |
| Q2 2025 | 4,926 | $535 | — | — |
| Q1 2025 | 4,925 | $492 | — | — |
| Q4 2024 | 4,925 | $530 | — | — |
| Q3 2024 | 4,924 | $508 | — | — |
| Q2 2024 | 4,924 | $482 | — | — |
| Q1 2024 | 4,924 | $486 | — | — |
| Q4 2023 | 10,249 | $876 | — | — |
| Q3 2023 | 188,871 | $14,541 | — | — |
| Q2 2023 | 191,442 | $15,513 | — | — |
| Q1 2023 | 123,947 | $9,416 | — | — |
| Q4 2022 | 115,737 | $8,223 | — | — |