Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,755 | $542 | — | — |
| Q3 2025 | 7,128 | $553 | — | — |
| Q2 2025 | 7,870 | $562 | — | — |
| Q1 2025 | 8,129 | $577 | — | — |
| Q4 2024 | 8,417 | $623 | — | — |