Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,937 | $1,212 | — | — |
| Q4 2024 | 10,211 | $332 | — | — |
| Q4 2023 | 7,584 | $225 | — | — |
| Q2 2023 | 30,210 | $879 | — | — |
| Q3 2022 | 33,394 | $884 | — | — |
| Q2 2022 | 10,404 | $284 | — | — |
| Q1 2022 | 10,581 | $303 | — | — |
| Q2 2021 | 33,324 | $1,012 | — | — |
| Q1 2021 | 16,414 | $477 | — | — |
| Q4 2020 | 25,058 | $703 | — | — |
| Q3 2020 | 20,870 | $525 | — | — |