Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,839 | $1,255 | — | — |
| Q3 2025 | 39,274 | $1,175 | — | — |
| Q2 2025 | 38,765 | $1,114 | — | — |
| Q1 2025 | 37,866 | $1,032 | — | — |
| Q4 2024 | 24,816 | $594 | — | — |
| Q3 2024 | 11,272 | $314 | — | — |
| Q1 2020 | 32,116 | $762 | — | — |
| Q4 2019 | 17,344 | $476 | — | — |