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 | 995,856 | $45,700 | — | — |
| Q3 2025 | 971,342 | $44,118 | — | — |
| Q2 2025 | 423,918 | $17,241 | — | — |
| Q1 2025 | 431,612 | $16,341 | — | — |
| Q4 2024 | 427,670 | $17,795 | — | — |
| Q3 2024 | 427,390 | $17,758 | — | — |
| Q2 2024 | 424,811 | $16,202 | — | — |
| Q1 2024 | 407,410 | $16,003 | — | — |