Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,352 | $3,671 | — | — |
| Q2 2025 | 47,352 | $3,380 | — | — |
| Q1 2025 | 47,352 | $3,362 | — | — |
| Q4 2024 | 50,393 | $3,730 | — | — |
| Q3 2024 | 55,734 | $4,087 | — | — |
| Q2 2024 | 55,734 | $4,018 | — | — |
| Q1 2024 | 55,734 | $3,828 | — | — |
| Q4 2023 | 55,734 | $3,641 | — | — |
| Q3 2023 | 55,734 | $3,424 | — | — |
| Q2 2023 | 55,734 | $3,459 | — | — |
| Q1 2023 | 56,375 | $3,094 | — | — |