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 | 12,914 | $593 | — | — |
| Q3 2025 | 13,714 | $623 | — | — |
| Q2 2025 | 13,846 | $563 | — | — |
| Q1 2025 | 9,364 | $355 | — | — |
| Q4 2024 | 12,026 | $500 | — | — |
| Q3 2024 | 8,731 | $363 | — | — |
| Q2 2024 | 8,160 | $311 | — | — |
| Q1 2024 | 7,479 | $294 | — | — |
| Q4 2023 | 6,882 | $258 | — | — |
| Q1 2021 | 3,334 | $588 | — | — |
| Q4 2020 | 3,233 | $488 | — | — |
| Q3 2020 | 3,240 | $379 | — | — |