Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,420 | $543 | — | — |
| Q3 2025 | 53,857 | $586 | — | — |
| Q2 2025 | 55,802 | $601 | — | — |
| Q1 2025 | 55,780 | $597 | — | — |
| Q4 2024 | 55,264 | $582 | — | — |
| Q3 2024 | 60,289 | $651 | — | — |