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 | 16,853 | $190 | — | — |
| Q3 2025 | 15,171 | $169 | — | — |
| Q2 2025 | 14,505 | $157 | — | — |
| Q1 2025 | 16,509 | $157 | — | — |
| Q3 2024 | 31,419 | $330 | — | — |