Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 182,157 | $14,391 | — | — |
| Q2 2023 | 163,640 | $14,189 | — | — |
| Q1 2023 | 70,550 | $6,171 | — | — |
| Q4 2022 | 56,464 | $4,917 | — | — |
| Q3 2022 | 45,873 | $3,894 | — | — |
| Q2 2022 | 39,269 | $3,749 | — | — |