Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919 | $42 | — | — |
| Q3 2025 | 919 | $42 | — | — |
| Q2 2025 | 919 | $37 | — | — |
| Q1 2025 | 924 | $35 | — | — |
| Q4 2024 | 919 | $38 | — | — |
| Q3 2024 | 1,269 | $52 | — | — |