Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 261 | $40 | — | — |
| Q1 2022 | 574 | $105 | — | — |
| Q4 2021 | 777 | $149 | — | — |
| Q3 2021 | 787 | $144 | — | — |
| Q2 2021 | 787 | $147 | — | — |
| Q1 2021 | 787 | $139 | — | — |
| Q4 2020 | 968 | $146 | — | — |
| Q2 2019 | 2,206 | $282 | — | — |
| Q1 2019 | 2,156 | $275 | — | — |