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 | 36,762 | $1,687 | — | — |
| Q3 2025 | 47,510 | $2,158 | — | — |
| Q2 2025 | 48,364 | $1,967 | — | — |
| Q1 2025 | 43,204 | $1,636 | — | — |
| Q4 2024 | 42,240 | $1,758 | — | — |
| Q3 2024 | 39,902 | $1,658 | — | — |
| Q2 2024 | 35,417 | $1,351 | — | — |
| Q1 2024 | 36,039 | $1,416 | — | — |
| Q4 2023 | 31,670 | $1,187 | — | — |
| Q3 2023 | 31,341 | $1,034 | — | — |
| Q2 2023 | 4,950 | $851 | — | — |
| Q1 2023 | 4,445 | $731 | — | — |