Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,975 | $324 | — | — |
| Q3 2024 | 9,572 | $321 | — | — |
| Q2 2024 | 9,572 | $305 | — | — |
| Q1 2024 | 10,102 | $319 | — | — |
| Q4 2023 | 10,173 | $302 | — | — |
| Q3 2023 | 10,258 | $290 | — | — |
| Q2 2023 | 10,458 | $304 | — | — |
| Q1 2023 | 12,850 | $353 | — | — |
| Q4 2022 | 25,037 | $653 | — | — |
| Q3 2022 | 25,906 | $686 | — | — |
| Q2 2022 | 21,026 | $573 | — | — |
| Q1 2022 | 19,884 | $569 | — | — |
| Q4 2021 | 29,606 | $929 | — | — |
| Q3 2021 | 33,228 | $1,002 | — | — |
| Q2 2021 | 32,907 | $999 | — | — |
| Q1 2021 | 25,991 | $755 | — | — |