PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 369 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 413 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 411 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 122 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 697 Value ($000) $10 Avg Close — Range —