Ticker: PEMX CUSIP: 746729847 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,934 | $446 | — | — |
| Q3 2025 | 6,027 | $378 | — | — |
| Q2 2025 | 7,803 | $463 | — | — |
| Q1 2025 | 6,338 | $318 | — | — |
| Q3 2024 | 3,883 | $214 | — | — |
| Q2 2024 | 3,731 | $203 | — | — |