Ticker: PEMX CUSIP: 746729847 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,951 | $447 | — | — |
| Q3 2025 | 7,276 | $457 | — | — |
| Q2 2025 | 5,107 | $303 | — | — |
| Q4 2024 | 5,096 | $262 | — | — |
| Q3 2024 | 4,696 | $259 | — | — |