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 | 255 | $0 | — | — |
| Q3 2025 | 267 | $0 | — | — |
| Q2 2025 | 247 | $0 | — | — |
| Q1 2025 | 239 | $0 | — | — |
| Q4 2022 | 4,400 | $383 | — | — |
| Q3 2022 | 10,050 | $853 | — | — |