Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,750 | $281 | — | — |
| Q3 2024 | 6,750 | $280 | — | — |
| Q2 2024 | 8,750 | $334 | — | — |
| Q1 2024 | 8,750 | $344 | — | — |
| Q4 2023 | 8,750 | $328 | — | — |
| Q3 2023 | 8,750 | $289 | — | — |
| Q2 2023 | 1,750 | $301 | — | — |
| Q1 2023 | 1,750 | $288 | — | — |
| Q4 2022 | 1,750 | $277 | — | — |
| Q3 2022 | 1,750 | $255 | — | — |
| Q2 2022 | 1,750 | $268 | — | — |
| Q1 2022 | 1,750 | $320 | — | — |
| Q4 2021 | 1,750 | $335 | — | — |
| Q3 2021 | 1,750 | $319 | — | — |
| Q2 2021 | 1,750 | $327 | — | — |
| Q1 2021 | 1,750 | $309 | — | — |
| Q4 2020 | 1,750 | $264 | — | — |
| Q3 2020 | 1,750 | $205 | — | — |