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 | 21,781 | $444 | — | — |
| Q3 2025 | 23,963 | $505 | — | — |
| Q2 2025 | 23,963 | $489 | — | — |
| Q1 2025 | 36,404 | $782 | — | — |
| Q4 2024 | 37,763 | $803 | — | — |
| Q3 2024 | 37,018 | $812 | — | — |
| Q2 2024 | 13,742 | $270 | — | — |