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 | 18,352 | $374 | — | — |
| Q3 2025 | 18,875 | $398 | — | — |
| Q2 2025 | 19,718 | $402 | — | — |
| Q1 2025 | 21,601 | $464 | — | — |
| Q4 2024 | 123,478 | $2,625 | — | — |
| Q3 2024 | 192,444 | $4,220 | — | — |
| Q2 2024 | 179,479 | $3,525 | — | — |
| Q4 2023 | 171,371 | $3,623 | — | — |
| Q2 2019 | 4,989 | $905 | — | — |