Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,501 | $1,078 | — | — |
| Q3 2025 | 13,784 | $1,076 | — | — |
| Q2 2025 | 13,845 | $996 | — | — |
| Q1 2025 | 48,223 | $3,424 | — | — |
| Q4 2024 | 51,296 | $3,797 | — | — |
| Q3 2024 | 55,961 | $4,104 | — | — |
| Q2 2024 | 54,802 | $3,951 | — | — |
| Q1 2024 | 61,474 | $4,222 | — | — |
| Q4 2023 | 69,590 | $4,546 | — | — |
| Q3 2023 | 76,832 | $4,721 | — | — |