Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,610 | $660 | — | — |
| Q3 2025 | 112,340 | $3,774 | — | — |
| Q2 2025 | 110,740 | $3,537 | — | — |
| Q1 2025 | 83,941 | $2,699 | — | — |
| Q4 2024 | 22,224 | $722 | — | — |