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 | 5,165 | $601 | — | — |
| Q3 2025 | 5,164 | $610 | — | — |
| Q2 2025 | 5,160 | $560 | — | — |
| Q1 2025 | 5,158 | $516 | — | — |
| Q4 2024 | 5,165 | $556 | — | — |
| Q3 2024 | 5,158 | $533 | — | — |
| Q2 2024 | 5,158 | $505 | — | — |
| Q1 2024 | 5,158 | $510 | — | — |
| Q4 2023 | 5,157 | $441 | — | — |
| Q3 2023 | 5,151 | $397 | — | — |
| Q2 2023 | 5,151 | $417 | — | — |
| Q1 2023 | 5,151 | $391 | — | — |
| Q4 2022 | 5,163 | $367 | — | — |