Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,297 | $1,976 | — | — |
| Q3 2025 | 54,995 | $1,366 | — | — |
| Q2 2025 | 42,919 | $1,064 | — | — |
| Q1 2025 | 47,204 | $1,172 | — | — |
| Q4 2024 | 42,876 | $1,059 | — | — |
| Q3 2024 | 39,351 | $978 | — | — |
| Q2 2024 | 39,618 | $982 | — | — |
| Q1 2024 | 39,262 | $974 | — | — |
| Q4 2023 | 44,323 | $1,099 | — | — |
| Q3 2023 | 47,432 | $1,178 | — | — |
| Q2 2023 | 58,474 | $1,456 | — | — |
| Q1 2023 | 52,665 | $1,314 | — | — |