Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,363 | $239 | — | — |
| Q4 2024 | 2,708 | $200 | — | — |
| Q3 2024 | 3,384 | $248 | — | — |
| Q2 2024 | 3,644 | $263 | — | — |
| Q1 2024 | 3,896 | $268 | — | — |