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 | 38,683 | $789 | — | — |
| Q3 2025 | 22,962 | $484 | — | — |
| Q2 2025 | 14,540 | $297 | — | — |
| Q1 2025 | 14,947 | $321 | — | — |
| Q4 2024 | 14,804 | $315 | — | — |
| Q3 2024 | 28,872 | $633 | — | — |
| Q2 2024 | 14,519 | $285 | — | — |
| Q1 2024 | 14,164 | $293 | — | — |
| Q4 2023 | 14,286 | $302 | — | — |
| Q3 2023 | 14,136 | $271 | — | — |