Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,313 | $0 | — | — |
| Q4 2020 | 10,162 | $225 | — | — |
| Q3 2020 | 12,654 | $283 | — | — |
| Q2 2020 | 14,939 | $354 | — | — |
| Q1 2020 | 15,239 | $361 | — | — |
| Q4 2019 | 15,393 | $423 | — | — |
| Q3 2019 | 22,551 | $595 | — | — |
| Q2 2019 | 29,464 | $787 | — | — |
| Q1 2019 | 35,629 | $908 | — | — |
| Q4 2018 | 28,089 | $703 | — | — |
| Q3 2018 | 40,508 | $1,072 | — | — |
| Q2 2018 | 44,908 | $1,256 | — | — |
| Q1 2018 | 41,561 | $1,250 | — | — |
| Q4 2017 | 34,345 | $1,054 | — | — |