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 | 95,248 | $4,371 | — | — |
| Q3 2025 | 95,248 | $4,326 | — | — |
| Q2 2025 | 95,248 | $3,874 | — | — |
| Q1 2025 | 97,538 | $3,693 | — | — |
| Q4 2024 | 98,401 | $4,094 | — | — |
| Q3 2024 | 93,128 | $3,869 | — | — |
| Q2 2024 | 9,476 | $361 | — | — |
| Q1 2024 | 5,294 | $208 | — | — |
| Q4 2023 | 6,670 | $250 | — | — |