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 | 15,900 | $730 | — | — |
| Q3 2025 | 15,381 | $699 | — | — |
| Q2 2025 | 15,372 | $625 | — | — |
| Q1 2025 | 14,603 | $553 | — | — |
| Q4 2024 | 14,599 | $607 | — | — |
| Q3 2024 | 12,198 | $507 | — | — |
| Q2 2024 | 9,072 | $346 | — | — |
| Q1 2024 | 8,707 | $342 | — | — |
| Q4 2023 | 7,960 | $298 | — | — |
| Q3 2023 | 7,960 | $263 | — | — |
| Q2 2023 | 1,380 | $237 | — | — |
| Q1 2023 | 1,380 | $227 | — | — |
| Q4 2022 | 6 | $1 | — | — |
| Q3 2022 | 6 | $1 | — | — |