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 | 25,941 | $1,190 | — | — |
| Q3 2025 | 25,941 | $1,178 | — | — |
| Q2 2025 | 25,941 | $1,055 | — | — |
| Q1 2025 | 27,636 | $1,046 | — | — |
| Q4 2024 | 131,978 | $5,492 | — | — |
| Q4 2019 | 57,315 | $7,836 | — | — |