Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 316 | $52 | — | — |
| Q4 2022 | 316 | $50 | — | — |
| Q3 2022 | 316 | $46 | — | — |
| Q2 2022 | 315 | $48 | — | — |
| Q1 2022 | 369 | $67 | — | — |
| Q4 2021 | 369 | $71 | — | — |
| Q3 2021 | 432 | $79 | — | — |
| Q2 2021 | 544 | $102 | — | — |
| Q1 2021 | 6,937 | $1,223 | — | — |
| Q4 2020 | 7,435 | $1,122 | — | — |