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 | 681,487 | $31,273 | — | — |
| Q3 2025 | 672,426 | $30,542 | — | — |
| Q2 2025 | 686,976 | $27,939 | — | — |
| Q1 2025 | 699,544 | $26,485 | — | — |
| Q4 2024 | 770,239 | $32,050 | — | — |
| Q3 2024 | 786,557 | $32,681 | — | — |
| Q2 2024 | 692,267 | $26,403 | — | — |
| Q1 2024 | 691,771 | $27,173 | — | — |
| Q4 2023 | 699,612 | $26,228 | — | — |
| Q3 2023 | 659,607 | $21,760 | — | — |
| Q2 2023 | 116,498 | $20,018 | — | — |
| Q1 2023 | 105,367 | $17,335 | — | — |
| Q4 2022 | 102,458 | $16,230 | — | — |
| Q3 2022 | 171,388 | $24,973 | — | — |
| Q2 2022 | 169,232 | $25,950 | — | — |
| Q1 2022 | 139,338 | $25,452 | — | — |
| Q4 2021 | 116,555 | $22,344 | — | — |
| Q3 2021 | 116,921 | $21,337 | — | — |
| Q2 2021 | 119,600 | $22,349 | — | — |
| Q1 2021 | 107,941 | $19,034 | — | — |
| Q4 2020 | 86,797 | $13,101 | — | — |
| Q3 2020 | 74,316 | $8,702 | — | — |
| Q2 2020 | 54,740 | $6,115 | — | — |
| Q1 2020 | 92,786 | $8,299 | — | — |
| Q4 2019 | 134,188 | $18,345 | — | — |
| Q3 2019 | 131,307 | $16,665 | — | — |
| Q2 2019 | 129,019 | $16,473 | — | — |
| Q1 2019 | 127,267 | $16,238 | — | — |
| Q4 2018 | 122,421 | $13,914 | — | — |
| Q3 2018 | 240,268 | $34,180 | — | — |
| Q2 2018 | 229,280 | $31,907 | — | — |