Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,874 | $698 | — | — |
| Q3 2025 | 7,742 | $600 | — | — |
| Q2 2025 | 6,182 | $441 | — | — |
| Q1 2025 | 4,831 | $343 | — | — |
| Q4 2024 | 2,993 | $222 | — | — |
| Q3 2024 | 3,542 | $260 | — | — |
| Q2 2024 | 2,892 | $208 | — | — |