Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,929 | $309 | — | — |
| Q3 2025 | 2,373 | $184 | — | — |
| Q2 2025 | 40,088 | $2,861 | — | — |
| Q1 2025 | 46,337 | $3,298 | — | — |
| Q4 2024 | 44,443 | $3,290 | — | — |
| Q3 2024 | 39,918 | $2,927 | — | — |
| Q2 2024 | 30,808 | $2,221 | — | — |