Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,333 | $3,482 | — | — |
| Q3 2025 | 109,499 | $3,275 | — | — |
| Q2 2025 | 110,401 | $3,173 | — | — |
| Q1 2025 | 44,909 | $1,224 | — | — |