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 | 11,004 | $505 | — | — |
| Q3 2025 | 11,004 | $500 | — | — |
| Q2 2025 | 11,004 | $448 | — | — |
| Q1 2025 | 11,004 | $417 | — | — |
| Q4 2024 | 11,004 | $458 | — | — |
| Q3 2024 | 11,004 | $457 | — | — |
| Q2 2024 | 11,004 | $420 | — | — |
| Q1 2024 | 11,004 | $432 | — | — |