Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,009 | $577 | — | — |
| Q3 2021 | 3,009 | $549 | — | — |
| Q2 2021 | 3,009 | $546 | — | — |
| Q1 2021 | 4,627 | $815 | — | — |
| Q4 2020 | 4,627 | $698,399 | — | — |
| Q3 2020 | 4,627 | $541 | — | — |
| Q2 2020 | 4,627 | $516 | — | — |
| Q1 2020 | 4,627 | $413 | — | — |
| Q4 2019 | 4,863 | $665 | — | — |
| Q3 2019 | 4,863 | $617 | — | — |
| Q2 2019 | 4,863 | $621 | — | — |
| Q1 2019 | 4,863 | $620 | — | — |
| Q4 2018 | 4,782 | $544 | — | — |