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 | 12,260 | $563 | — | — |
| Q3 2025 | 12,255 | $557 | — | — |
| Q2 2025 | 12,250 | $498 | — | — |
| Q1 2025 | 12,934 | $490 | — | — |
| Q4 2024 | 13,113 | $546 | — | — |
| Q3 2024 | 13,399 | $557 | — | — |
| Q2 2024 | 13,394 | $511 | — | — |
| Q1 2024 | 12,725 | $500 | — | — |
| Q4 2023 | 13,293 | $498 | — | — |
| Q3 2023 | 13,428 | $443 | — | — |
| Q2 2023 | 2,562 | $440 | — | — |
| Q1 2023 | 2,560 | $421 | — | — |
| Q4 2022 | 2,534 | $401 | — | — |
| Q3 2022 | 2,198 | $319 | — | — |