Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,502 | $433 | — | — |
| Q3 2024 | 117 | $9 | — | — |
| Q2 2024 | 79 | $6 | — | — |
| Q1 2023 | 665 | $37 | — | — |
| Q4 2022 | 619 | $30 | — | — |
| Q3 2019 | 46,018 | $1,653 | — | — |
| Q2 2019 | 46,904 | $1,667 | — | — |