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 | 3,028 | $352 | — | — |
| Q3 2025 | 3,898 | $460 | — | — |
| Q2 2025 | 4,200 | $456 | — | — |
| Q1 2025 | 4,020 | $402 | — | — |
| Q3 2024 | 4,020 | $415 | — | — |
| Q2 2024 | 4,222 | $413 | — | — |
| Q1 2024 | 4,222 | $417 | — | — |
| Q4 2023 | 4,222 | $361 | — | — |
| Q3 2023 | 4,222 | $325 | — | — |
| Q2 2023 | 4,222 | $342 | — | — |
| Q1 2023 | 4,222 | $342 | — | — |