Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,100 | $0 | — | — |
| Q2 2023 | 2,200 | $0 | — | — |
| Q1 2023 | 1,900 | $0 | — | — |
| Q4 2022 | 1,800 | $0 | — | — |
| Q3 2022 | 4,400 | $641 | — | — |
| Q2 2022 | 3,500 | $537 | — | — |
| Q1 2022 | 2,500 | $457 | — | — |
| Q1 2021 | 2,700 | $476 | — | — |
| Q4 2020 | 3,500 | $528 | — | — |
| Q1 2020 | 4,800 | $429 | — | — |
| Q4 2018 | 8,200 | $932 | — | — |
| Q3 2018 | 2,700 | $384 | — | — |
| Q2 2018 | 3,100 | $431 | — | — |