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 | 7,745 | $0 | — | — |
| Q3 2025 | 7,745 | $0 | — | — |
| Q2 2025 | 8,745 | $0 | — | — |
| Q1 2025 | 5,825 | $0 | — | — |
| Q4 2024 | 5,825 | $0 | — | — |
| Q3 2024 | 5,825 | $0 | — | — |
| Q2 2024 | 5,825 | $0 | — | — |
| Q1 2024 | 5,825 | $0 | — | — |
| Q4 2023 | 5,825 | $0 | — | — |
| Q2 2023 | 1,165 | $0 | — | — |
| Q4 2022 | 1,265 | $0 | — | — |
| Q1 2022 | 1,365 | $250 | — | — |
| Q4 2021 | 1,365 | $262 | — | — |
| Q3 2021 | 1,365 | $249 | — | — |
| Q2 2021 | 1,665 | $311 | — | — |
| Q1 2021 | 1,365 | $240 | — | — |
| Q4 2020 | 1,365 | $206 | — | — |