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 | 133,000 | $5,534 | — | — |
| Q3 2024 | 48,400 | $2,011 | — | — |
| Q1 2024 | 19,300 | $758 | — | — |
| Q4 2023 | 35,500 | $1,331 | — | — |
| Q3 2023 | 27,200 | $897 | — | — |
| Q2 2023 | 3,600 | $619 | — | — |