Ticker: PCEM CUSIP: 53700T710 Class: POLEN CAP EMRGNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,016 | $698 | — | — |
| Q3 2025 | 62,789 | $699 | — | — |
| Q2 2025 | 63,832 | $692 | — | — |
| Q1 2025 | 67,364 | $641 | — | — |
| Q4 2024 | 71,009 | $713 | — | — |
| Q3 2024 | 70,459 | $740 | — | — |