Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,749 | $0 | — | — |
| Q3 2024 | 6,553 | $0 | — | — |
| Q2 2024 | 6,547 | $0 | — | — |
| Q1 2024 | 7,904 | $0 | — | — |
| Q4 2023 | 7,926 | $0 | — | — |
| Q3 2023 | 6,330 | $0 | — | — |
| Q2 2023 | 1,627 | $0 | — | — |
| Q1 2023 | 1,513 | $0 | — | — |
| Q4 2022 | 1,542 | $0 | — | — |
| Q3 2020 | 2,100 | $246 | — | — |
| Q2 2019 | 3,557 | $454 | — | — |
| Q1 2019 | 2,600 | $332 | — | — |
| Q4 2018 | 4,271 | $485 | — | — |
| Q3 2018 | 2,812 | $400 | — | — |