Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,188 | $242 | — | — |
| Q3 2025 | 7,188 | $241 | — | — |
| Q2 2025 | 7,188 | $230 | — | — |
| Q1 2025 | 7,188 | $231 | — | — |
| Q4 2024 | 7,188 | $233 | — | — |
| Q3 2024 | 7,188 | $241 | — | — |
| Q2 2024 | 22,188 | $708 | — | — |
| Q1 2024 | 25,848 | $816 | — | — |
| Q4 2023 | 36,602 | $1,086 | — | — |
| Q3 2023 | 33,737 | $952 | — | — |
| Q2 2023 | 34,031 | $990 | — | — |