Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,230 | $201 | — | — |
| Q3 2024 | 2,241 | $221 | — | — |
| Q4 2023 | 2,367 | $217 | — | — |
| Q2 2023 | 2,335 | $202 | — | — |
| Q1 2023 | 2,318 | $203 | — | — |
| Q4 2022 | 2,297 | $200 | — | — |
| Q3 2022 | 2,730 | $232 | — | — |
| Q2 2022 | 2,708 | $259 | — | — |
| Q1 2022 | 2,738 | $306 | — | — |
| Q4 2021 | 2,684 | $322 | — | — |
| Q3 2021 | 2,611 | $269 | — | — |
| Q2 2021 | 2,573 | $266 | — | — |
| Q1 2021 | 2,559 | $239 | — | — |
| Q4 2020 | 2,516 | $219 | — | — |
| Q3 2020 | 2,490 | $202 | — | — |