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 | 10,265 | $476 | — | — |
| Q3 2025 | 10,490 | $476 | — | — |
| Q2 2025 | 11,083 | $451 | — | — |
| Q1 2025 | 11,656 | $441 | — | — |
| Q4 2024 | 11,969 | $498 | — | — |
| Q3 2024 | 11,771 | $489 | — | — |
| Q2 2024 | 11,537 | $440 | — | — |
| Q1 2024 | 11,560 | $454 | — | — |
| Q4 2023 | 11,510 | $432 | — | — |
| Q3 2023 | 11,235 | $371 | — | — |
| Q2 2023 | 2,302 | $396 | — | — |
| Q1 2023 | 2,233 | $367 | — | — |
| Q4 2022 | 2,391 | $379 | — | — |
| Q3 2022 | 2,473 | $360 | — | — |
| Q2 2022 | 2,636 | $404 | — | — |
| Q1 2022 | 2,736 | $500 | — | — |