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 | 4,598 | $415 | — | — |
| Q3 2025 | 4,087 | $379 | — | — |
| Q2 2025 | 3,161 | $289 | — | — |
| Q1 2025 | 3,134 | $290 | — | — |
| Q4 2024 | 2,988 | $270 | — | — |
| Q3 2024 | 2,126 | $209 | — | — |
| Q1 2022 | 1,991 | $222 | — | — |
| Q4 2021 | 1,897 | $228 | — | — |
| Q3 2021 | 2,021 | $227 | — | — |