Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,100 | $36 | — | — |
| Q3 2024 | 1,500 | $50 | — | — |
| Q2 2024 | 1,500 | $48 | — | — |
| Q1 2024 | 1,500 | $47 | — | — |
| Q4 2023 | 1,100 | $33 | — | — |