Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,475 | $4,650 | — | — |
| Q3 2025 | 45,091 | $4,178 | — | — |
| Q2 2025 | 19,655 | $1,795 | — | — |
| Q1 2025 | 17,565 | $1,625 | — | — |
| Q4 2024 | 14,308 | $1,292 | — | — |
| Q3 2024 | 12,750 | $1,256 | — | — |
| Q2 2024 | 10,171 | $871 | — | — |
| Q1 2024 | 8,010 | $706 | — | — |
| Q4 2023 | 4,448 | $407 | — | — |
| Q3 2023 | 5,334 | $421 | — | — |
| Q2 2023 | 3,786 | $328 | — | — |
| Q1 2023 | 5,644 | $494 | — | — |
| Q4 2022 | 5,633 | $491 | — | — |
| Q3 2022 | 4,651 | $395 | — | — |
| Q2 2022 | 5,055 | $483 | — | — |
| Q1 2022 | 3,459 | $386 | — | — |
| Q4 2021 | 2,633 | $316 | — | — |
| Q3 2021 | 3,180 | $328 | — | — |
| Q2 2021 | 3,380 | $350 | — | — |
| Q1 2021 | 3,071 | $287 | — | — |
| Q4 2020 | 3,500 | $304 | — | — |