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 | 784,673 | $36,009 | — | — |
| Q3 2025 | 727,686 | $33,051 | — | — |
| Q2 2025 | 839,499 | $34,143 | — | — |
| Q1 2025 | 727,681 | $27,550 | — | — |
| Q4 2024 | 691,179 | $28,760 | — | — |
| Q3 2024 | 666,217 | $27,681 | — | — |
| Q2 2024 | 600,604 | $22,908 | — | — |
| Q1 2024 | 600,782 | $23,598 | — | — |
| Q4 2023 | 589,811 | $22,112 | — | — |
| Q3 2023 | 568,653 | $18,759 | — | — |
| Q2 2023 | 118,912 | $20,432 | — | — |
| Q1 2023 | 105,661 | $17,383 | — | — |
| Q4 2022 | 99,268 | $15,725 | — | — |
| Q3 2022 | 97,741 | $14,242 | — | — |
| Q2 2022 | 122,193 | $18,738 | — | — |
| Q1 2022 | 114,604 | $20,934 | — | — |
| Q4 2021 | 100,711 | $19,308 | — | — |
| Q3 2021 | 101,620 | $18,543 | — | — |
| Q2 2021 | 101,393 | $18,948 | — | — |
| Q1 2021 | 103,059 | $18,173 | — | — |
| Q4 2020 | 103,980 | $15,695 | — | — |
| Q3 2020 | 125,548 | $14,700 | — | — |
| Q2 2020 | 137,707 | $15,382 | — | — |
| Q1 2020 | 160,871 | $14,389 | — | — |
| Q4 2019 | 144,721 | $19,784 | — | — |
| Q3 2019 | 130,474 | $16,559 | — | — |
| Q2 2019 | 159,615 | $20,380 | — | — |
| Q1 2019 | 126,481 | $16,137 | — | — |
| Q4 2018 | 204,962 | $23,296 | — | — |
| Q3 2018 | 103,385 | $14,708 | — | — |
| Q2 2018 | 96,653 | $13,450 | — | — |