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 | 218,798 | $4,460 | — | — |
| Q3 2025 | 190,194 | $4,007 | — | — |
| Q2 2025 | 104,939 | $2,142 | — | — |
| Q1 2025 | 34,965 | $751 | — | — |