Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,890 | $6,323 | — | — |
| Q3 2025 | 184,215 | $6,189 | — | — |
| Q2 2025 | 184,012 | $5,877 | — | — |
| Q1 2025 | 181,073 | $5,821 | — | — |
| Q4 2024 | 161,174 | $5,233 | — | — |
| Q3 2024 | 161,880 | $5,433 | — | — |
| Q2 2024 | 161,891 | $5,164 | — | — |
| Q1 2024 | 142,824 | $4,510 | — | — |
| Q4 2023 | 137,199 | $4,069 | — | — |
| Q3 2023 | 123,010 | $3,472 | — | — |
| Q2 2023 | 116,242 | $3,381 | — | — |
| Q1 2023 | 126,096 | $3,460 | — | — |
| Q4 2022 | 124,296 | $3,244 | — | — |
| Q3 2022 | 137,363 | $3,638 | — | — |
| Q2 2022 | 144,132 | $3,930 | — | — |
| Q1 2022 | 153,994 | $4,408 | — | — |
| Q4 2021 | 184,186 | $5,780 | — | — |
| Q3 2021 | 189,725 | $5,721 | — | — |
| Q2 2021 | 175,242 | $5,321 | — | — |
| Q1 2021 | 153,784 | $4,464 | — | — |
| Q4 2020 | 127,646 | $3,580 | — | — |
| Q3 2020 | 141,393 | $3,557 | — | — |
| Q2 2020 | 100,215 | $2,438 | — | — |
| Q1 2020 | 11,452 | $267 | — | — |