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 | 62,823 | $1,281 | — | — |
| Q3 2025 | 63,062 | $1,329 | — | — |
| Q2 2025 | 66,248 | $1,352 | — | — |
| Q1 2025 | 69,342 | $1,489 | — | — |
| Q4 2024 | 75,185 | $1,598 | — | — |