Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,299 | $216 | — | — |
| Q2 2024 | 11,037 | $421 | — | — |
| Q1 2024 | 40,517 | $1,592 | — | — |
| Q1 2023 | 9,071 | $1,492 | — | — |
| Q3 2022 | 2,246 | $327 | — | — |
| Q2 2022 | 5,736 | $880 | — | — |
| Q4 2020 | 5,247 | $792 | — | — |
| Q2 2020 | 14,302 | $1,598 | — | — |
| Q1 2020 | 3,232 | $289 | — | — |
| Q4 2018 | 38,936 | $4,425 | — | — |
| Q3 2018 | 61,973 | $8,816 | — | — |
| Q2 2018 | 5,983 | $833 | — | — |