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 | 173,892 | $7,980 | — | — |
| Q3 2025 | 170,909 | $7,763 | — | — |
| Q2 2025 | 167,645 | $6,818 | — | — |
| Q1 2025 | 163,302 | $6,183 | — | — |
| Q4 2024 | 149,618 | $6,226 | — | — |
| Q3 2024 | 140,491 | $5,837 | — | — |
| Q2 2024 | 131,020 | $4,997 | — | — |
| Q1 2024 | 125,785 | $4,941 | — | — |