Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,517 | $325 | — | — |
| Q2 2023 | 15,396 | $448 | — | — |
| Q1 2023 | 12,164 | $334 | — | — |
| Q1 2020 | 21,866 | $511 | — | — |
| Q3 2019 | 42,726 | $1,071 | — | — |