Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 54 | $5 | — | — |
| Q1 2023 | 100 | $9 | — | — |
| Q2 2022 | 184 | $18 | — | — |
| Q1 2022 | 184 | $21 | — | — |
| Q4 2021 | 184 | $22 | — | — |
| Q3 2021 | 184 | $19 | — | — |
| Q2 2021 | 184 | $19 | — | — |