Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,577 | $783 | — | — |
| Q1 2025 | 10,660 | $986 | — | — |
| Q4 2024 | 10,110 | $913 | — | — |
| Q3 2024 | 9,052 | $892 | — | — |
| Q2 2024 | 9,019 | $772 | — | — |