Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,893 | $271 | — | — |
| Q2 2024 | 13,863 | $344 | — | — |
| Q1 2024 | 14,945 | $371 | — | — |
| Q4 2023 | 32,417 | $803 | — | — |
| Q3 2023 | 39,667 | $985 | — | — |