Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,843 | $5,433 | — | — |
| Q3 2025 | 177,649 | $5,313 | — | — |
| Q2 2025 | 28,646 | $823 | — | — |
| Q1 2025 | 30,617 | $834 | — | — |
| Q4 2024 | 29,397 | $704 | — | — |
| Q3 2024 | 30,661 | $854 | — | — |
| Q2 2024 | 33,355 | $867 | — | — |
| Q1 2024 | 33,446 | $894 | — | — |