Ticker: POGAX CUSIP: 746802800 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,292 | $247 | — | — |
| Q3 2025 | 3,119 | $246 | — | — |
| Q2 2025 | 3,384 | $246 | — | — |
| Q1 2025 | 3,529 | $219 | — | — |
| Q4 2024 | 3,952 | $275 | — | — |
| Q3 2024 | 3,781 | $257 | — | — |
| Q2 2024 | 3,787 | $251 | — | — |
| Q1 2024 | 3,792 | $232 | — | — |
| Q4 2023 | 3,799 | $207 | — | — |
| Q1 2022 | 3,779 | $201 | — | — |
| Q4 2021 | 3,937 | $231 | — | — |
| Q3 2021 | 4,407 | $258 | — | — |
| Q2 2021 | 4,407 | $257 | — | — |