Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,372 | $1,209 | — | — |
| Q3 2025 | 15,813 | $1,226 | — | — |
| Q2 2025 | 22,338 | $1,594 | — | — |
| Q1 2025 | 24,015 | $1,706 | — | — |
| Q4 2024 | 11,936 | $884 | — | — |
| Q3 2024 | 10,791 | $791 | — | — |