Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,294 | $542 | — | — |
| Q3 2020 | 2,918 | $342 | — | — |
| Q2 2020 | 3,487 | $390 | — | — |
| Q1 2020 | 9,875 | $883 | — | — |
| Q4 2019 | 6,315 | $863 | — | — |
| Q3 2019 | 6,572 | $834 | — | — |
| Q2 2019 | 5,102 | $651 | — | — |
| Q1 2019 | 3,632 | $463 | — | — |
| Q4 2018 | 3,607 | $410 | — | — |
| Q3 2018 | 3,611 | $514 | — | — |
| Q2 2018 | 3,317 | $462 | — | — |