Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,255 | $398 | — | — |
| Q4 2020 | 2,255 | $340 | — | — |
| Q3 2020 | 2,573 | $301 | — | — |
| Q2 2020 | 2,369 | $265 | — | — |
| Q1 2020 | 2,369 | $212 | — | — |
| Q4 2019 | 2,513 | $343 | — | — |
| Q3 2019 | 2,807 | $356 | — | — |
| Q2 2019 | 3,011 | $384 | — | — |
| Q1 2019 | 3,349 | $427 | — | — |
| Q4 2018 | 3,634 | $413 | — | — |