Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,271 | $336 | — | — |
| Q3 2025 | 5,193 | $403 | — | — |
| Q2 2025 | 4,519 | $323 | — | — |
| Q1 2025 | 4,917 | $349 | — | — |
| Q4 2024 | 5,151 | $381 | — | — |
| Q3 2024 | 5,516 | $404 | — | — |
| Q2 2024 | 5,473 | $375 | — | — |