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 | 117,770 | $1,326 | — | — |
| Q3 2025 | 146,293 | $1,628 | — | — |
| Q2 2025 | 149,118 | $1,617 | — | — |
| Q1 2025 | 120,493 | $1,146 | — | — |
| Q4 2024 | 144,784 | $1,454 | — | — |
| Q3 2024 | 151,355 | $1,590 | — | — |