Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,802 | $1,557 | — | — |
| Q3 2025 | 19,802 | $1,535 | — | — |
| Q2 2025 | 19,802 | $1 | — | — |
| Q1 2025 | 21,222 | $2 | — | — |
| Q4 2024 | 21,006 | $2 | — | — |
| Q3 2024 | 19,285 | $1 | — | — |