Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,723 | $492 | — | — |
| Q3 2025 | 23,744 | $512 | — | — |
| Q2 2025 | 23,846 | $487 | — | — |
| Q1 2025 | 25,849 | $521 | — | — |
| Q4 2024 | 29,075 | $576 | — | — |
| Q3 2024 | 143,831 | $3,092 | — | — |