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 | 13,912 | $301 | — | — |
| Q3 2025 | 13,920 | $300 | — | — |
| Q2 2025 | 13,926 | $285 | — | — |
| Q1 2025 | 13,935 | $281 | — | — |
| Q4 2024 | 13,935 | $276 | — | — |