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 | 48,600 | $2,230 | — | — |
| Q3 2025 | 17,922 | $814 | — | — |
| Q2 2025 | 16,602 | $675 | — | — |
| Q1 2025 | 14,588 | $552 | — | — |
| Q4 2024 | 13,021 | $542 | — | — |
| Q3 2024 | 12,424 | $516 | — | — |