Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,699 | $483 | — | — |
| Q3 2025 | 18,514 | $390 | — | — |
| Q2 2025 | 14,031 | $286 | — | — |
| Q1 2025 | 14,368 | $308 | — | — |
| Q4 2024 | 15,370 | $327 | — | — |
| Q3 2024 | 12,822 | $281 | — | — |
| Q2 2024 | 15,901 | $312 | — | — |
| Q1 2024 | 2,432 | $50 | — | — |
| Q4 2023 | 1,750 | $37 | — | — |
| Q3 2023 | 765 | $15 | — | — |
| Q2 2023 | 146 | $3 | — | — |
| Q1 2023 | 1,072 | $21 | — | — |
| Q4 2022 | 1,052 | $0 | — | — |
| Q2 2019 | 389 | $7 | — | — |
| Q1 2019 | 1 | $0 | — | — |
| Q4 2018 | 94,517 | $1,497 | — | — |