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 | 6,000 | $275 | — | — |
| Q3 2025 | 6,000 | $273 | — | — |
| Q4 2022 | 3,739 | $592 | — | — |
| Q3 2022 | 3,571 | $520 | — | — |
| Q2 2022 | 3,449 | $529 | — | — |
| Q1 2022 | 3,265 | $596 | — | — |
| Q4 2021 | 1,931 | $370 | — | — |
| Q4 2019 | 7,823 | $1,069 | — | — |
| Q3 2019 | 9,693 | $1,230 | — | — |
| Q2 2019 | 12,056 | $1,539 | — | — |
| Q1 2019 | 13,499 | $1,722 | — | — |
| Q4 2018 | 13,999 | $1,591 | — | — |