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 | 5,127 | $235 | — | — |
| Q3 2025 | 4,426 | $201 | — | — |
| Q2 2025 | 3,835 | $156 | — | — |
| Q1 2025 | 1,920 | $73 | — | — |
| Q4 2024 | 26 | $1 | — | — |
| Q3 2024 | 81 | $3 | — | — |
| Q2 2024 | 26 | $1 | — | — |
| Q3 2022 | 108 | $15 | — | — |
| Q2 2022 | 108 | $15 | — | — |
| Q1 2022 | 108 | $15 | — | — |
| Q3 2019 | 200 | $25 | — | — |
| Q1 2019 | 261 | $33 | — | — |
| Q4 2018 | 56 | $6 | — | — |
| Q3 2018 | 937 | $133 | — | — |
| Q2 2018 | 687 | $96 | — | — |
| Q1 2016 | 261 | $33 | — | — |