Ticker: POLEU CUSIP: G26745110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,710 | $18 | — | — |
| Q3 2025 | 1,701 | $18 | — | — |
| Q2 2025 | 1,701 | $18 | — | — |
| Q1 2025 | 1,802 | $18 | — | — |
| Q4 2024 | 1,800 | $18 | — | — |
| Q3 2024 | 2,765 | $28 | — | — |