Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,762 | $254 | — | — |
| Q3 2023 | 6,918 | $228 | — | — |
| Q2 2023 | 14,254 | $2,449 | — | — |
| Q1 2023 | 13,776 | $2,267 | — | — |
| Q4 2022 | 13,163 | $2 | — | — |
| Q3 2022 | 13,289 | $1,936 | — | — |