Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,540 | $75 | — | — |
| Q2 2024 | 132,424 | $2,601 | — | — |
| Q1 2024 | 126,889 | $2,620 | — | — |
| Q4 2023 | 110,672 | $2,340 | — | — |