Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,628 | $1,017 | — | — |
| Q4 2022 | 11,042 | $962 | — | — |
| Q3 2022 | 11,008 | $934 | — | — |
| Q2 2022 | 9,990 | $954 | — | — |
| Q1 2022 | 8,898 | $994 | — | — |
| Q4 2021 | 6,924 | $832 | — | — |
| Q3 2021 | 7,548 | $778 | — | — |
| Q2 2021 | 6,596 | $683 | — | — |
| Q1 2021 | 5,595 | $523 | — | — |
| Q4 2020 | 4,971 | $432 | — | — |
| Q3 2020 | 3,411 | $277 | — | — |
| Q2 2020 | 2,739 | $221 | — | — |