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 | 4,191 | $379 | — | — |
| Q3 2025 | 5,407 | $501 | — | — |
| Q2 2025 | 5,884 | $537 | — | — |
| Q1 2025 | 5,828 | $539 | — | — |
| Q4 2024 | 5,936 | $536 | — | — |
| Q3 2024 | 6,339 | $624 | — | — |
| Q2 2024 | 6,462 | $553 | — | — |
| Q1 2024 | 44,175 | $3,894 | — | — |
| Q4 2023 | 39,300 | $3,595 | — | — |
| Q3 2023 | 41,153 | $3,251 | — | — |
| Q2 2023 | 40,135 | $3,480 | — | — |
| Q1 2023 | 39,807 | $3,482 | — | — |
| Q4 2022 | 36,770 | $3,202 | — | — |
| Q3 2022 | 40,232 | $3,415 | — | — |
| Q2 2022 | 36,602 | $3,494 | — | — |
| Q1 2022 | 35,123 | $3,923 | — | — |
| Q4 2021 | 25,152 | $3,021 | — | — |
| Q3 2021 | 9,147 | $943 | — | — |
| Q2 2021 | 9,087 | $941 | — | — |
| Q1 2021 | 10,297 | $963,191 | — | — |
| Q4 2020 | 24,486 | $2,127 | — | — |
| Q3 2020 | 23,687 | $1,920 | — | — |
| Q2 2020 | 22,909 | $1,847 | — | — |
| Q1 2020 | 19,528 | $1,401 | — | — |