Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,185 | $44 | — | — |
| Q3 2023 | 1,185 | $39 | — | — |
| Q2 2023 | 474 | $81 | — | — |
| Q1 2023 | 474 | $78 | — | — |
| Q1 2019 | 300 | $38 | — | — |