Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,938 | $738 | — | — |
| Q3 2025 | 15,454 | $519 | — | — |
| Q2 2025 | 8,314 | $266 | — | — |
| Q1 2025 | 33,360 | $1,073 | — | — |
| Q4 2024 | 29,302 | $951 | — | — |
| Q3 2024 | 16,206 | $544 | — | — |
| Q2 2024 | 25,648 | $818 | — | — |
| Q1 2024 | 34,131 | $1,078 | — | — |
| Q4 2023 | 44,968 | $1,334 | — | — |
| Q2 2023 | 14,904 | $434 | — | — |
| Q1 2023 | 15,983 | $439 | — | — |
| Q4 2022 | 22,554 | $589 | — | — |
| Q3 2022 | 12,303 | $326 | — | — |
| Q1 2022 | 23,583 | $675 | — | — |
| Q4 2021 | 32,762 | $1,028 | — | — |
| Q3 2021 | 37,446 | $1,129 | — | — |
| Q1 2021 | 20,955 | $608 | — | — |
| Q4 2020 | 31,122 | $873 | — | — |
| Q3 2020 | 17,862 | $449 | — | — |
| Q1 2020 | 18,017 | $421 | — | — |