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 | 15,404 | $707 | — | — |
| Q3 2021 | 1,797 | $328 | — | — |
| Q2 2021 | 1,797 | $336 | — | — |
| Q1 2021 | 3,043 | $537 | — | — |
| Q4 2020 | 7,171 | $1,082 | — | — |
| Q3 2020 | 6,738 | $789 | — | — |
| Q2 2020 | 3,959 | $442 | — | — |
| Q1 2020 | 3,587 | $321 | — | — |
| Q4 2019 | 7,479 | $1,022 | — | — |
| Q3 2018 | 11,100 | $1,579 | — | — |
| Q2 2018 | 15,599 | $2,171 | — | — |