Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9 | $1 | — | — |
| Q3 2024 | 9 | $1 | — | — |
| Q2 2024 | 9 | $1 | — | — |
| Q1 2024 | 9 | $1 | — | — |
| Q4 2023 | 9 | $1 | — | — |
| Q3 2023 | 9 | $1 | — | — |
| Q2 2023 | 9 | $1 | — | — |
| Q1 2023 | 9 | $1 | — | — |
| Q4 2022 | 9 | $1 | — | — |
| Q3 2022 | 9 | $1 | — | — |
| Q2 2022 | 9 | $1 | — | — |
| Q4 2021 | 11 | $1 | — | — |
| Q3 2021 | 1,049 | $108 | — | — |
| Q2 2021 | 1,185 | $123 | — | — |
| Q1 2021 | 1,185 | $111 | — | — |