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 | 10,372 | $117 | — | — |
| Q3 2025 | 10,845 | $121 | — | — |
| Q2 2025 | 10,905 | $118 | — | — |
| Q4 2024 | 11,646 | $117 | — | — |
| Q3 2024 | 11,659 | $122 | — | — |