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 | 48,187 | $982 | — | — |
| Q3 2025 | 51,686 | $1,089 | — | — |
| Q2 2025 | 140,618 | $2,870 | — | — |
| Q1 2025 | 170,189 | $3,654 | — | — |
| Q4 2024 | 175,929 | $3,740 | — | — |
| Q3 2024 | 193,043 | $4,233 | — | — |
| Q2 2024 | 195,003 | $3,830 | — | — |
| Q1 2024 | 211,689 | $4,371 | — | — |
| Q4 2023 | 226,981 | $4,798 | — | — |