Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,637 | $7,836 | — | — |
| Q3 2025 | 88,636 | $6,872 | — | — |
| Q2 2025 | 76,265 | $5,443 | — | — |
| Q3 2023 | 3,969 | $245 | — | — |
| Q2 2023 | 3,325 | $207 | — | — |