Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,422 | $1,606 | — | — |
| Q3 2025 | 21,431 | $1,662 | — | — |
| Q2 2025 | 21,571 | $1,540 | — | — |
| Q1 2025 | 26,649 | $1,892 | — | — |
| Q4 2024 | 26,649 | $1,973 | — | — |
| Q3 2024 | 26,761 | $1,962 | — | — |
| Q2 2024 | 26,876 | $1,937 | — | — |
| Q1 2024 | 27,280 | $1,874 | — | — |
| Q4 2023 | 28,280 | $1,848 | — | — |