Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,568 | $389 | — | — |
| Q3 2025 | 11,452 | $385 | — | — |
| Q2 2025 | 11,992 | $383 | — | — |
| Q1 2025 | 11,550 | $371 | — | — |
| Q4 2024 | 12,264 | $398 | — | — |
| Q3 2024 | 11,355 | $381 | — | — |
| Q2 2024 | 10,998 | $351 | — | — |
| Q2 2023 | 26,510 | $771 | — | — |
| Q1 2023 | 24,862 | $682 | — | — |
| Q4 2022 | 26,380 | $689 | — | — |
| Q3 2022 | 26,380 | $699 | — | — |
| Q2 2022 | 26,077 | $711 | — | — |
| Q1 2022 | 26,457 | $757 | — | — |
| Q4 2021 | 9,654 | $303 | — | — |