Ticker: PCCE CUSIP: 53700T728 Class: POLEN CAP CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,134 | $486 | — | — |
| Q3 2025 | 45,285 | $653 | — | — |
| Q2 2025 | 47,487 | $607 | — | — |
| Q1 2025 | 43,292 | $523 | — | — |
| Q4 2024 | 41,619 | $453 | — | — |
| Q3 2024 | 43,325 | $521 | — | — |
| Q2 2024 | 49,393 | $499 | — | — |
| Q1 2024 | 46,842 | $456 | — | — |