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 | 18,148 | $833 | — | — |
| Q2 2025 | 14,878 | $605 | — | — |
| Q1 2025 | 7,752 | $293 | — | — |
| Q3 2024 | 10,786 | $448 | — | — |
| Q2 2024 | 56,745 | $2,164 | — | — |
| Q1 2024 | 29,923 | $1,175 | — | — |
| Q2 2023 | 2,606 | $448 | — | — |
| Q1 2023 | 7,168 | $1,179 | — | — |
| Q4 2022 | 9,507 | $1,506 | — | — |
| Q3 2022 | 13,058 | $1,903 | — | — |
| Q1 2022 | 12,299 | $2,247 | — | — |
| Q3 2021 | 5,883 | $1,074 | — | — |
| Q2 2021 | 16,367 | $3,059 | — | — |
| Q4 2020 | 10,238 | $1,547 | — | — |
| Q3 2020 | 9,509 | $1,114 | — | — |
| Q2 2020 | 9,761 | $1,088 | — | — |
| Q1 2020 | 11,572 | $1,035 | — | — |
| Q4 2019 | 6,123 | $837 | — | — |
| Q3 2019 | 45,057 | $5,719 | — | — |
| Q2 2019 | 46,034 | $5,878 | — | — |
| Q1 2019 | 43,810 | $5,594 | — | — |
| Q4 2018 | 22,642 | $2,573 | — | — |
| Q3 2018 | 4,603 | $655 | — | — |