Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,684 | $2,711 | — | — |
| Q1 2025 | 32,208 | $2,980 | — | — |
| Q4 2024 | 31,106 | $2,809 | — | — |
| Q3 2024 | 32,712 | $3,222 | — | — |
| Q2 2024 | 32,276 | $2,762 | — | — |
| Q1 2024 | 34,122 | $3,008 | — | — |
| Q3 2023 | 33,219 | $2,624 | — | — |
| Q2 2023 | 38,760 | $3,360 | — | — |
| Q3 2022 | 39,136 | $3,322 | — | — |
| Q2 2022 | 38,475 | $3,673 | — | — |
| Q1 2022 | 38,674 | $4,319,855 | — | — |
| Q4 2021 | 37,088 | $4,454,502 | — | — |
| Q3 2021 | 39,697 | $4,093,379 | — | — |
| Q2 2021 | 39,036 | $4,042 | — | — |