Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,116 | $281 | — | — |
| Q3 2025 | 2,938 | $272 | — | — |
| Q2 2025 | 2,769 | $0 | — | — |
| Q1 2025 | 2,635 | $0 | — | — |
| Q4 2024 | 2,623 | $0 | — | — |
| Q3 2024 | 2,413 | $0 | — | — |
| Q2 2024 | 2,401 | $0 | — | — |
| Q1 2024 | 3,043 | $0 | — | — |
| Q4 2023 | 2,909 | $0 | — | — |
| Q3 2023 | 2,833 | $0 | — | — |
| Q2 2023 | 5,457 | $0 | — | — |
| Q1 2023 | 2,436 | $0 | — | — |
| Q4 2022 | 3,425 | $0 | — | — |