Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,284 | $3 | — | — |
| Q3 2022 | 21,594 | $3,146 | — | — |
| Q2 2022 | 21,682 | $3,325 | — | — |
| Q1 2022 | 21,946 | $4,009 | — | — |
| Q4 2021 | 22,545 | $4,322 | — | — |
| Q3 2021 | 23,837 | $4,350 | — | — |
| Q2 2021 | 26,385 | $4,931 | — | — |
| Q1 2021 | 27,116 | $4,782 | — | — |
| Q4 2020 | 30,037 | $4,534 | — | — |
| Q3 2020 | 32,645 | $3,822 | — | — |
| Q2 2020 | 39,368 | $4,398 | — | — |
| Q1 2020 | 48,723 | $4,358 | — | — |
| Q4 2019 | 53,491 | $7,153 | — | — |
| Q3 2019 | 593,956 | $75,385 | — | — |
| Q2 2019 | 557,516 | $71,184 | — | — |
| Q1 2019 | 512,617 | $65,405 | — | — |
| Q4 2018 | 453,833 | $51,583 | — | — |
| Q3 2018 | 419,668 | $59,702 | — | — |
| Q2 2018 | 392,316 | $54,595 | — | — |