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 | 7,674 | $0 | — | — |
| Q3 2025 | 7,329 | $0 | — | — |
| Q2 2025 | 7,795 | $0 | — | — |
| Q1 2025 | 8,073 | $0 | — | — |
| Q4 2024 | 9,126 | $0 | — | — |
| Q3 2024 | 8,711 | $0 | — | — |
| Q2 2024 | 8,013 | $0 | — | — |
| Q1 2024 | 5,269 | $0 | — | — |
| Q1 2022 | 1,279 | $234 | — | — |