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 | 8,791 | $403 | — | — |
| Q3 2025 | 9,024 | $410 | — | — |
| Q2 2025 | 9,006 | $366 | — | — |
| Q1 2025 | 9,054 | $343 | — | — |
| Q4 2024 | 8,280 | $345 | — | — |
| Q3 2024 | 8,249 | $343 | — | — |
| Q2 2024 | 6,752 | $258 | — | — |
| Q1 2024 | 5,476 | $215 | — | — |