Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,245 | $233 | — | — |
| Q1 2021 | 1,258 | $222 | — | — |
| Q4 2020 | 2,753 | $416 | — | — |
| Q3 2020 | 2,801 | $328 | — | — |
| Q2 2020 | 2,876 | $321 | — | — |
| Q1 2020 | 4,918 | $440 | — | — |
| Q4 2019 | 5,751 | $786 | — | — |
| Q3 2019 | 6,004 | $762 | — | — |
| Q2 2019 | 6,068 | $775 | — | — |
| Q1 2019 | 6,644 | $848 | — | — |
| Q4 2018 | 7,612 | $865 | — | — |
| Q3 2018 | 8,487 | $1,207 | — | — |
| Q2 2018 | 8,661 | $1,205 | — | — |