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 | 23 | $2 | — | — |
| Q3 2025 | 23 | $2 | — | — |
| Q2 2025 | 23 | $2 | — | — |
| Q1 2025 | 23 | $2 | — | — |
| Q4 2024 | 23 | $2 | — | — |
| Q2 2023 | 10,795 | $936 | — | — |
| Q1 2023 | 8,988 | $786 | — | — |
| Q1 2020 | 14,043 | $1,008 | — | — |
| Q4 2019 | 8,336 | $798 | — | — |
| Q3 2019 | 7,962 | $763 | — | — |