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 | 46,330 | $28,463 | — | — |
| Q3 2025 | 24,980 | $14,997 | — | — |
| Q4 2024 | 48,490 | $24,807 | — | — |
| Q4 2023 | 5,200 | $2,130 | — | — |
| Q2 2022 | 80,865 | $22,665 | — | — |