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 | 14,545 | $297 | — | — |
| Q3 2025 | 14,545 | $306 | — | — |
| Q2 2025 | 14,545 | $297 | — | — |
| Q1 2025 | 14,545 | $312 | — | — |
| Q4 2024 | 14,545 | $309 | — | — |
| Q3 2024 | 14,545 | $319 | — | — |