Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 858 | $36 | — | — |
| Q1 2024 | 852 | $33 | — | — |
| Q4 2023 | 850 | $31 | — | — |
| Q3 2023 | 847 | $28 | — | — |
| Q2 2023 | 169 | $29 | — | — |
| Q1 2023 | 168 | $28 | — | — |
| Q4 2022 | 167 | $27 | — | — |
| Q3 2022 | 167 | $24 | — | — |
| Q1 2022 | 166 | $30 | — | — |
| Q4 2021 | 165 | $32 | — | — |
| Q3 2021 | 165 | $30 | — | — |
| Q1 2020 | 162 | $15 | — | — |
| Q4 2019 | 162 | $22 | — | — |