Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,527 | $251 | — | — |
| Q4 2022 | 1,525 | $242 | — | — |
| Q3 2022 | 2,391 | $348 | — | — |
| Q2 2022 | 2,386 | $366 | — | — |
| Q1 2022 | 2,383 | $435 | — | — |
| Q4 2021 | 3,862 | $740 | — | — |
| Q3 2021 | 2,719 | $496 | — | — |
| Q2 2021 | 2,717 | $508 | — | — |
| Q1 2021 | 2,715 | $479 | — | — |
| Q4 2020 | 2,749 | $415 | — | — |
| Q3 2020 | 6,154 | $720 | — | — |
| Q2 2020 | 3,073 | $343 | — | — |
| Q1 2020 | 3,127 | $280 | — | — |