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 | 30,267 | $1 | — | — |
| Q3 2025 | 29,719 | $1 | — | — |
| Q2 2025 | 29,786 | $1 | — | — |
| Q1 2025 | 28,859 | $1 | — | — |
| Q4 2024 | 28,580 | $1 | — | — |
| Q3 2024 | 28,877 | $1 | — | — |
| Q2 2024 | 29,077 | $1 | — | — |
| Q1 2024 | 28,467 | $1 | — | — |
| Q4 2023 | 28,217 | $1 | — | — |
| Q3 2023 | 27,992 | $1 | — | — |
| Q2 2023 | 28,342 | $1 | — | — |
| Q1 2023 | 28,999 | $1 | — | — |
| Q4 2022 | 31,609 | $1 | — | — |