Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,051 | $269 | — | — |
| Q4 2023 | 3,223 | $295 | — | — |
| Q3 2023 | 5,357 | $423 | — | — |
| Q2 2023 | 6,248 | $542 | — | — |
| Q1 2023 | 24,423 | $2,136 | — | — |
| Q4 2022 | 23,823 | $2,074 | — | — |
| Q3 2022 | 19,058 | $1,618 | — | — |
| Q2 2022 | 18,546 | $1,771 | — | — |
| Q1 2022 | 16,663 | $1,861 | — | — |
| Q4 2021 | 15,744 | $1,891 | — | — |
| Q3 2021 | 15,664 | $1,615 | — | — |
| Q2 2021 | 15,747 | $1,630 | — | — |
| Q1 2021 | 17,670 | $1,653 | — | — |
| Q4 2020 | 16,649 | $1,446 | — | — |
| Q3 2020 | 19,872 | $1,611 | — | — |
| Q2 2020 | 18,658 | $1,533 | — | — |
| Q1 2020 | 14,235 | $1,022 | — | — |