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 | 9,542 | $862 | — | — |
| Q3 2025 | 9,120 | $845 | — | — |
| Q2 2025 | 8,802 | $804 | — | — |
| Q1 2025 | 8,281 | $766 | — | — |
| Q4 2024 | 7,424 | $670 | — | — |
| Q3 2024 | 5,967 | $588 | — | — |
| Q2 2024 | 5,801 | $497 | — | — |
| Q1 2024 | 5,639 | $497 | — | — |
| Q4 2023 | 5,068 | $464 | — | — |
| Q3 2023 | 4,897 | $387 | — | — |
| Q2 2023 | 4,877 | $423 | — | — |
| Q1 2023 | 4,818 | $421 | — | — |
| Q4 2022 | 4,239 | $369 | — | — |
| Q3 2022 | 3,644 | $309 | — | — |
| Q2 2022 | 3,409 | $325 | — | — |
| Q1 2022 | 3,295 | $368 | — | — |
| Q4 2021 | 3,069 | $369 | — | — |