Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,411 | $459 | — | — |
| Q1 2024 | 4,940 | $413 | — | — |
| Q4 2023 | 4,992 | $451 | — | — |
| Q3 2023 | 4,535 | $346 | — | — |
| Q2 2023 | 4,292 | $376 | — | — |
| Q1 2023 | 4,177 | $365 | — | — |
| Q4 2022 | 4,816 | $417 | — | — |
| Q3 2022 | 5,014 | $439 | — | — |
| Q2 2022 | 5,128 | $490 | — | — |
| Q1 2022 | 5,326 | $601 | — | — |
| Q4 2021 | 5,199 | $624 | — | — |