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 | 2,380 | $109 | — | — |
| Q3 2025 | 2,380 | $108 | — | — |
| Q2 2025 | 2,380 | $97 | — | — |
| Q1 2025 | 2,380 | $90 | — | — |
| Q4 2024 | 2,380 | $99 | — | — |
| Q3 2024 | 2,380 | $99 | — | — |
| Q2 2024 | 2,380 | $91 | — | — |
| Q1 2024 | 2,380 | $93 | — | — |
| Q4 2023 | 2,380 | $89 | — | — |
| Q3 2023 | 2,380 | $79 | — | — |