Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,836 | $2,814 | — | — |
| Q3 2025 | 35,722 | $2,809 | — | — |
| Q2 2025 | 38,442 | $2,766 | — | — |
| Q1 2025 | 40,792 | $2,739 | — | — |
| Q4 2024 | 39,281 | $2,938 | — | — |
| Q3 2024 | 35,467 | $2,595 | — | — |
| Q2 2024 | 30,414 | $2,236 | — | — |
| Q1 2024 | 13,408 | $912 | — | — |
| Q4 2023 | 8,890 | $572 | — | — |