Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,466 | $1,138 | — | — |
| Q3 2025 | 16,192 | $1,255 | — | — |
| Q2 2025 | 17,368 | $1,240 | — | — |
| Q1 2025 | 30,049 | $2,134 | — | — |
| Q4 2024 | 34,478 | $2,552 | — | — |
| Q2 2024 | 17,857 | $1,287 | — | — |
| Q1 2024 | 18,287 | $1,256 | — | — |
| Q4 2023 | 12,934 | $845 | — | — |
| Q3 2023 | 16,750 | $1,029 | — | — |
| Q2 2023 | 15,825 | $982 | — | — |
| Q1 2023 | 15,685 | $861 | — | — |
| Q4 2022 | 16,085 | $792 | — | — |
| Q3 2022 | 17,185 | $846 | — | — |
| Q2 2022 | 29,813 | $1,498 | — | — |
| Q1 2022 | 17,840 | $932 | — | — |
| Q4 2021 | 31,550 | $1,862 | — | — |
| Q3 2021 | 38,450 | $2,149 | — | — |
| Q2 2021 | 30,866 | $1,710 | — | — |