Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,577 | $141 | — | — |
| Q4 2023 | 2,704 | $101 | — | — |
| Q3 2023 | 89 | $3 | — | — |
| Q2 2023 | 8,408 | $121 | — | — |
| Q1 2023 | 805 | $132 | — | — |
| Q4 2022 | 476 | $75 | — | — |
| Q3 2022 | 775 | $113 | — | — |
| Q4 2021 | 215 | $41 | — | — |