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 | 579,102 | $27,536 | — | — |
| Q3 2025 | 489,691 | $22,238 | — | — |
| Q2 2025 | 471,556 | $19,845 | — | — |
| Q1 2025 | 525,359 | $19,890 | — | — |
| Q4 2024 | 535,494 | $22,282 | — | — |
| Q3 2024 | 1,277,860 | $53,095 | — | — |
| Q2 2024 | 1,206,857 | $46,030 | — | — |
| Q1 2024 | 1,172,108 | $46,040 | — | — |
| Q4 2023 | 1,053,857 | $39,509 | — | — |
| Q3 2023 | 998,591 | $32,944 | — | — |
| Q2 2023 | 8,504 | $1,461 | — | — |
| Q1 2023 | 8,296 | $1,365 | — | — |
| Q4 2022 | 1,757 | $298 | — | — |
| Q3 2022 | 1,751 | $262 | — | — |
| Q2 2022 | 41,316 | $6,498 | — | — |
| Q1 2022 | 41,230 | $7,611 | — | — |
| Q4 2021 | 38,496 | $6,861 | — | — |
| Q3 2021 | 16,991 | $3,239 | — | — |
| Q2 2021 | 4,586 | $824 | — | — |
| Q1 2021 | 4,577 | $823 | — | — |
| Q4 2020 | 4,567 | $738 | — | — |
| Q3 2020 | 5,111 | $653 | — | — |
| Q2 2020 | 5,096 | $592 | — | — |
| Q2 2018 | 58,658 | $8,454 | — | — |