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 | 77 | $7 | — | — |
| Q3 2025 | 76 | $7 | — | — |
| Q2 2025 | 90 | $8 | — | — |
| Q1 2025 | 89 | $8 | — | — |
| Q4 2024 | 89 | $8 | — | — |
| Q3 2024 | 89 | $9 | — | — |
| Q2 2024 | 88 | $8 | — | — |
| Q1 2024 | 244 | $20 | — | — |
| Q4 2023 | 242 | $22 | — | — |