Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,933 | $3,549 | — | — |
| Q1 2023 | 37,549 | $3,284 | — | — |
| Q4 2022 | 39,831 | $3,468 | — | — |
| Q3 2022 | 40,495 | $3,437 | — | — |
| Q2 2022 | 13,936 | $1,372 | — | — |