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 | 31,415 | $1,442 | — | — |
| Q3 2025 | 36,291 | $1,648 | — | — |
| Q2 2025 | 34,517 | $1,404 | — | — |
| Q1 2025 | 36,269 | $1,373 | — | — |
| Q4 2024 | 36,008 | $1,498 | — | — |
| Q3 2024 | 35,982 | $1,495 | — | — |
| Q2 2024 | 35,627 | $1,359 | — | — |
| Q1 2024 | 11,886 | $467 | — | — |
| Q4 2023 | 8,748 | $328 | — | — |
| Q2 2023 | 1,197 | $206 | — | — |
| Q4 2019 | 1,590 | $217 | — | — |
| Q2 2019 | 2,458 | $314 | — | — |