Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,161 | $578 | — | — |
| Q3 2022 | 22,161 | $587 | — | — |
| Q2 2022 | 22,161 | $604 | — | — |
| Q1 2022 | 22,161 | $634 | — | — |
| Q4 2021 | 22,161 | $695 | — | — |
| Q3 2021 | 22,161 | $668 | — | — |
| Q2 2021 | 22,161 | $673 | — | — |
| Q1 2021 | 22,161 | $643 | — | — |
| Q4 2020 | 22,161 | $621 | — | — |
| Q3 2020 | 22,161 | $557 | — | — |
| Q2 2020 | 22,161 | $539 | — | — |
| Q1 2020 | 12,185 | $285 | — | — |
| Q4 2019 | 12,185 | $328 | — | — |
| Q3 2019 | 12,185 | $305 | — | — |
| Q2 2019 | 12,185 | $305 | — | — |