Ticker: PCCE CUSIP: 53700T728 Class: POLEN CAP CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 157 | $2 | — | — |
| Q1 2025 | 227 | $3 | — | — |
| Q4 2024 | 144 | $2 | — | — |
| Q3 2024 | 239 | $3 | — | — |
| Q2 2024 | 38 | $0 | — | — |
| Q1 2024 | 38 | $0 | — | — |