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 | 1,727 | $79 | — | — |
| Q3 2025 | 1,727 | $78 | — | — |
| Q2 2025 | 1,430 | $60 | — | — |
| Q1 2025 | 1,727 | $65 | — | — |
| Q4 2024 | 1,430 | $59 | — | — |
| Q3 2024 | 1,430 | $59 | — | — |
| Q2 2024 | 1,430 | $55 | — | — |
| Q1 2024 | 1,430 | $56 | — | — |
| Q4 2023 | 1,430 | $54 | — | — |
| Q3 2023 | 1,430 | $47 | — | — |
| Q2 2023 | 286 | $49 | — | — |
| Q1 2023 | 286 | $46 | — | — |