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 | 2,632 | $306 | — | — |
| Q3 2025 | 2,632 | $311 | — | — |
| Q2 2025 | 2,716 | $295 | — | — |
| Q1 2025 | 2,716 | $272 | — | — |
| Q4 2024 | 2,432 | $262 | — | — |
| Q3 2024 | 2,432 | $251 | — | — |
| Q2 2024 | 2,432 | $238 | — | — |
| Q1 2024 | 2,432 | $240 | — | — |
| Q4 2023 | 2,432 | $208 | — | — |