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 | 5,446 | $250 | — | — |
| Q3 2025 | 10,443 | $474 | — | — |
| Q2 2025 | 10,440 | $425 | — | — |
| Q1 2025 | 10,578 | $400 | — | — |
| Q4 2024 | 10,690 | $445 | — | — |
| Q3 2024 | 11,996 | $498 | — | — |
| Q2 2024 | 12,357 | $471 | — | — |
| Q1 2024 | 7,587 | $298 | — | — |
| Q4 2023 | 8,314 | $312 | — | — |
| Q3 2023 | 8,552 | $282 | — | — |
| Q2 2021 | 1,365 | $242 | — | — |
| Q1 2021 | 1,502 | $272 | — | — |
| Q4 2020 | 1,739 | $287 | — | — |
| Q3 2020 | 2,117 | $271 | — | — |