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 | 7,044 | $323 | — | — |
| Q3 2025 | 1,624 | $74 | — | — |
| Q2 2025 | 1,624 | $66 | — | — |
| Q1 2025 | 1,169 | $44 | — | — |
| Q4 2024 | 1,169 | $49 | — | — |
| Q3 2024 | 1,353 | $56 | — | — |
| Q2 2024 | 1,353 | $52 | — | — |
| Q1 2024 | 1,353 | $53 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q1 2023 | 71 | $12 | — | — |
| Q3 2022 | 281 | $41 | — | — |
| Q4 2021 | 40 | $8 | — | — |
| Q3 2021 | 40 | $7 | — | — |
| Q2 2021 | 40 | $7 | — | — |
| Q1 2021 | 40 | $7 | — | — |
| Q4 2019 | 2,021 | $276 | — | — |