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 | 117,973 | $2,405 | — | — |
| Q3 2025 | 114,220 | $2,406 | — | — |
| Q2 2025 | 114,411 | $2,335 | — | — |
| Q1 2025 | 103,196 | $2,216 | — | — |
| Q4 2024 | 97,319 | $2,134 | — | — |
| Q3 2024 | 97,319 | $2,134 | — | — |
| Q2 2024 | 95,753 | $1,881 | — | — |
| Q1 2024 | 95,720 | $1,977 | — | — |
| Q4 2023 | 97,198 | $2,055 | — | — |
| Q3 2023 | 98,786 | $1,896 | — | — |
| Q2 2023 | 95,815 | $1,842 | — | — |
| Q1 2023 | 31,000 | $618 | — | — |