Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,559 | $673 | — | — |
| Q3 2025 | 8,484 | $658 | — | — |
| Q2 2025 | 9,603 | $685 | — | — |
| Q1 2025 | 47,663 | $3,385 | — | — |
| Q4 2024 | 30,449 | $2,254 | — | — |
| Q3 2024 | 32,069 | $2,352 | — | — |
| Q2 2024 | 33,924 | $2,446 | — | — |
| Q1 2024 | 34,193 | $2,348 | — | — |
| Q4 2023 | 42,319 | $2,765 | — | — |
| Q3 2023 | 8,732 | $536 | — | — |
| Q2 2023 | 19,062 | $1,183 | — | — |