Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,793 | $220 | — | — |
| Q3 2025 | 2,730 | $212 | — | — |
| Q2 2025 | 3,256 | $232 | — | — |
| Q1 2025 | 4,042 | $287 | — | — |
| Q4 2024 | 3,361 | $249 | — | — |
| Q3 2024 | 2,754 | $202 | — | — |