Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 210 | $6 | — | — |
| Q2 2023 | 210 | $5 | — | — |
| Q1 2023 | 210 | $5 | — | — |
| Q4 2022 | 3,195 | $0 | — | — |
| Q3 2022 | 3,179 | $81 | — | — |
| Q2 2022 | 3,179 | $81 | — | — |
| Q1 2022 | 210 | $6 | — | — |
| Q4 2021 | 210 | $7 | — | — |
| Q3 2021 | 210 | $6 | — | — |
| Q2 2021 | 485 | $14 | — | — |
| Q1 2021 | 485 | $14 | — | — |
| Q4 2020 | 560 | $16 | — | — |
| Q3 2020 | 700 | $20 | — | — |
| Q2 2020 | 410 | $10 | — | — |
| Q1 2020 | 410 | $10 | — | — |
| Q4 2019 | 4,684 | $126 | — | — |
| Q3 2019 | 7,146 | $177 | — | — |