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 | 40,441 | $850 | — | — |
| Q3 2025 | 34,975 | $741 | — | — |
| Q2 2025 | 35,888 | $764 | — | — |
| Q1 2025 | 37,604 | $807 | — | — |
| Q4 2024 | 40,148 | $854 | — | — |
| Q3 2024 | 26,577 | $583 | — | — |
| Q2 2024 | 27,544 | $541 | — | — |
| Q1 2024 | 29,239 | $604 | — | — |
| Q4 2023 | 31,177 | $659 | — | — |
| Q3 2023 | 31,094 | $597 | — | — |