PEAR TREE POLARIS FOREIGN VALUE FD INSTL

Ticker: QFVIX CUSIP: 70472Q807 Class: MF

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,275 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 21,947 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 21,947 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 23,595 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 77,636 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 80,290 Value ($000) $1,696 Avg Close — Range —
Q4 2022
Shares 100,046 Value ($000) $1,955 Avg Close — Range —
Q3 2022
Shares 115,077 Value ($000) $1,947 Avg Close — Range —
Q2 2022
Shares 318,248 Value ($000) $6,110 Avg Close — Range —
Q1 2022
Shares 337,306 Value ($000) $7,620 Avg Close — Range —
Q4 2021
Shares 308,920 Value ($000) $7,393 Avg Close — Range —
Q3 2021
Shares 305,715 Value ($000) $7,359 Avg Close — Range —
Q2 2021
Shares 272,167 Value ($000) $6,692 Avg Close — Range —
Q1 2021
Shares 262,729 Value ($000) $6,371 Avg Close — Range —
Q4 2020
Shares 264,496 Value ($000) $5,903 Avg Close — Range —
Q3 2020
Shares 342,082 Value ($000) $6,123 Avg Close — Range —
Q2 2020
Shares 734,391 Value ($000) $12,749 Avg Close — Range —
Q1 2020
Shares 400,284 Value ($000) $5,916 Avg Close — Range —
Q4 2019
Shares 323,672 Value ($000) $7,150 Avg Close — Range —
Q3 2019
Shares 272,063 Value ($000) $5,580 Avg Close — Range —
Q2 2019
Shares 261,197 Value ($000) $5,506 Avg Close — Range —
Q1 2019
Shares 249,633 Value ($000) $5,170 Avg Close — Range —
Q4 2018
Shares 178,733 Value ($000) $3,391 Avg Close — Range —