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 | 1,790 | $82 | — | — |
| Q3 2025 | 1,790 | $81 | — | — |
| Q2 2025 | 1,790 | $73 | — | — |
| Q1 2025 | 1,790 | $68 | — | — |
| Q4 2024 | 1,790 | $74 | — | — |
| Q3 2024 | 1,790 | $74 | — | — |
| Q2 2024 | 1,790 | $68 | — | — |