Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,135 | $404 | — | — |
| Q3 2025 | 5,135 | $398 | — | — |
| Q2 2025 | 5,135 | $366 | — | — |
| Q1 2025 | 5,165 | $367 | — | — |
| Q4 2024 | 5,165 | $382 | — | — |