Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,608 | $2,879 | — | — |
| Q3 2025 | 3,049 | $217 | — | — |
| Q2 2025 | 20,521 | $1,465 | — | — |
| Q1 2025 | 3,049 | $217 | — | — |
| Q4 2024 | 3,049 | $229 | — | — |