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 | 4,015 | $184 | — | — |
| Q3 2025 | 1,554 | $71 | — | — |
| Q2 2025 | 1,564 | $64 | — | — |
| Q4 2024 | 1,563 | $65 | — | — |
| Q3 2024 | 1,563 | $65 | — | — |
| Q1 2022 | 32 | $5 | — | — |