Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,211 | $1,387 | — | — |
| Q3 2025 | 37,705 | $1,267 | — | — |
| Q2 2025 | 30,474 | $973 | — | — |
| Q1 2025 | 25,547 | $821 | — | — |
| Q4 2024 | 26,876 | $873 | — | — |
| Q3 2024 | 26,876 | $902 | — | — |
| Q2 2024 | 25,796 | $823 | — | — |
| Q1 2024 | 25,546 | $807 | — | — |
| Q1 2023 | 10,013 | $275 | — | — |
| Q4 2022 | 10,312 | $269 | — | — |
| Q3 2022 | 11,538 | $306 | — | — |
| Q2 2022 | 13,005 | $355 | — | — |
| Q1 2022 | 9,755 | $279 | — | — |