Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,876 | $396 | — | — |
| Q3 2025 | 20,133 | $602 | — | — |
| Q2 2025 | 19,334 | $556 | — | — |
| Q4 2024 | 27,621 | $661 | — | — |
| Q3 2024 | 28,925 | $805 | — | — |
| Q2 2024 | 30,923 | $804 | — | — |
| Q1 2024 | 14,167 | $379 | — | — |
| Q4 2023 | 21,791 | $542 | — | — |
| Q3 2023 | 19,420 | $480 | — | — |
| Q1 2023 | 48,643 | $1,260 | — | — |
| Q4 2022 | 73,733 | $1,677 | — | — |
| Q2 2022 | 21,831 | $488 | — | — |
| Q1 2022 | 30,729 | $689 | — | — |
| Q4 2021 | 47,946 | $1,186 | — | — |
| Q2 2021 | 16,393 | $407 | — | — |
| Q1 2021 | 25,778 | $599 | — | — |
| Q4 2020 | 55,156 | $1,222 | — | — |
| Q3 2020 | 12,788 | $286 | — | — |
| Q4 2019 | 7,639 | $210 | — | — |
| Q1 2019 | 14,990 | $382 | — | — |
| Q4 2018 | 11,769 | $295 | — | — |