Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,319 | $234 | — | — |
| Q1 2025 | 7,319 | $236 | — | — |
| Q4 2024 | 7,315 | $238 | — | — |
| Q3 2024 | 7,315 | $245 | — | — |
| Q2 2024 | 154 | $5 | — | — |
| Q1 2024 | 2,873 | $91 | — | — |
| Q4 2023 | 28,403 | $842 | — | — |
| Q3 2023 | 8,106 | $229 | — | — |
| Q2 2023 | 32,628 | $1 | — | — |
| Q1 2023 | 32,396 | $1 | — | — |
| Q3 2022 | 8,106 | $229 | — | — |