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 | 2,488,835 | $114,213 | — | — |
| Q3 2025 | 2,522,075 | $114,553 | — | — |
| Q2 2025 | 2,500,637 | $101,701 | — | — |
| Q1 2025 | 2,563,399 | $97,050 | — | — |
| Q4 2024 | 2,611,574 | $108,668 | — | — |
| Q3 2024 | 2,554,391 | $106,135 | — | — |
| Q2 2024 | 2,458,192 | $93,755 | — | — |
| Q1 2024 | 2,466,957 | $96,902 | — | — |
| Q4 2023 | 2,405,740 | $90,191 | — | — |
| Q3 2023 | 2,432,308 | $80,242 | — | — |
| Q2 2023 | 494,900 | $85,039 | — | — |
| Q1 2023 | 516,978 | $85,053 | — | — |
| Q4 2022 | 531,244 | $84,154 | — | — |
| Q3 2022 | 531,224 | $77,405 | — | — |
| Q2 2022 | 568,908 | $87,237 | — | — |
| Q1 2022 | 589,583 | $107,699 | — | — |
| Q4 2021 | 588,833 | $112,885 | — | — |
| Q3 2021 | 587,838 | $107,275 | — | — |
| Q2 2021 | 585,852 | $109,479 | — | — |
| Q1 2021 | 588,631 | $103,799 | — | — |
| Q4 2020 | 594,510 | $89,736 | — | — |
| Q3 2020 | 592,649 | $69,394 | — | — |
| Q2 2020 | 618,267 | $69,066 | — | — |
| Q1 2020 | 803,571 | $71,871 | — | — |
| Q4 2019 | 989,201 | $135,233 | — | — |
| Q3 2019 | 1,016,033 | $128,955 | — | — |
| Q2 2019 | 1,038,673 | $132,618 | — | — |
| Q1 2019 | 1,064,973 | $135,880 | — | — |
| Q4 2018 | 1,074,594 | $122,138 | — | — |
| Q3 2018 | 1,036,246 | $147,416 | — | — |
| Q2 2018 | 210,268 | $29,262 | — | — |