Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,411 | $1,684 | — | — |
| Q3 2025 | 22,368 | $1,734 | — | — |
| Q2 2025 | 22,791 | $1,627 | — | — |
| Q1 2025 | 22,583 | $1,604 | — | — |
| Q4 2024 | 22,890 | $1,694 | — | — |
| Q3 2024 | 23,219 | $1,703 | — | — |
| Q2 2024 | 22,986 | $1,657 | — | — |
| Q1 2024 | 23,136 | $1,589 | — | — |
| Q4 2023 | 26,045 | $1,702 | — | — |
| Q3 2023 | 27,741 | $1,704 | — | — |
| Q2 2023 | 28,423 | $1,764 | — | — |
| Q1 2023 | 31,491 | $1,729 | — | — |
| Q4 2022 | 21,144 | $1,041 | — | — |
| Q3 2022 | 41,467 | $2,041 | — | — |