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 | 775,511 | $35,588 | — | — |
| Q3 2025 | 805,201 | $36,572 | — | — |
| Q2 2025 | 930,275 | $37,834 | — | — |
| Q1 2025 | 1,013,774 | $38,381 | — | — |
| Q4 2024 | 1,105,902 | $46,017 | — | — |
| Q3 2024 | 1,053,886 | $43,789 | — | — |
| Q2 2024 | 1,027,074 | $39,173 | — | — |
| Q1 2024 | 844,240 | $33,162 | — | — |
| Q4 2023 | 551,411 | $20,672 | — | — |
| Q3 2023 | 517,428 | $17,070 | — | — |
| Q2 2023 | 94,445 | $16,228 | — | — |
| Q1 2023 | 88,120 | $14,498 | — | — |
| Q4 2022 | 78,908 | $12,500 | — | — |
| Q3 2022 | 45,781 | $6,671 | — | — |
| Q2 2022 | 27,349 | $4,194 | — | — |