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 | 2,425 | $219 | — | — |
| Q3 2025 | 2,495 | $231 | — | — |
| Q2 2025 | 2,490 | $227 | — | — |
| Q1 2025 | 2,565 | $237 | — | — |
| Q4 2024 | 2,500 | $226 | — | — |
| Q3 2024 | 2,482 | $244 | — | — |
| Q2 2024 | 2,552 | $218 | — | — |
| Q1 2024 | 2,683 | $237 | — | — |
| Q4 2023 | 2,737 | $250 | — | — |
| Q3 2023 | 2,665 | $211 | — | — |
| Q2 2023 | 2,570 | $225 | — | — |
| Q4 2022 | 2,490 | $217 | — | — |
| Q3 2022 | 2,482 | $211 | — | — |
| Q2 2022 | 2,309 | $220 | — | — |
| Q1 2022 | 2,156 | $241 | — | — |
| Q4 2021 | 2,126 | $255 | — | — |
| Q3 2021 | 2,126 | $219 | — | — |