Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $15 | — | — |
| Q2 2022 | 77 | $12 | — | — |
| Q1 2022 | 84 | $15 | — | — |
| Q4 2021 | 114 | $22 | — | — |
| Q3 2021 | 114 | $21 | — | — |
| Q2 2021 | 114 | $21 | — | — |
| Q1 2021 | 146 | $26 | — | — |
| Q4 2020 | 146 | $22 | — | — |
| Q3 2020 | 146 | $17 | — | — |
| Q2 2020 | 356 | $40 | — | — |
| Q1 2020 | 3,380 | $302 | — | — |
| Q4 2019 | 396 | $54 | — | — |
| Q3 2019 | 406 | $52 | — | — |
| Q2 2019 | 406 | $52 | — | — |