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 | 29,916 | $1,373 | — | — |
| Q3 2025 | 31,821 | $1,445 | — | — |
| Q2 2025 | 33,492 | $1,362 | — | — |
| Q1 2025 | 33,492 | $1,268 | — | — |
| Q4 2024 | 33,492 | $1,394 | — | — |
| Q3 2024 | 36,727 | $1,526 | — | — |
| Q2 2024 | 36,727 | $1,401 | — | — |
| Q1 2024 | 36,727 | $1,443 | — | — |
| Q4 2023 | 36,465 | $1,367 | — | — |
| Q3 2023 | 36,465 | $1,203 | — | — |
| Q2 2023 | 7,293 | $1,253 | — | — |
| Q1 2023 | 7,751 | $1,275 | — | — |
| Q4 2022 | 7,751 | $1,228 | — | — |
| Q3 2022 | 7,751 | $1,129 | — | — |
| Q2 2022 | 7,751 | $1,189 | — | — |
| Q1 2022 | 7,751 | $1,430 | — | — |
| Q4 2021 | 7,964 | $1,527 | — | — |
| Q3 2021 | 7,964 | $1,453 | — | — |
| Q2 2021 | 5,380 | $1,005 | — | — |
| Q1 2021 | 5,380 | $949 | — | — |
| Q4 2020 | 5,680 | $857 | — | — |
| Q3 2020 | 5,680 | $665 | — | — |
| Q2 2020 | 8,322 | $930 | — | — |
| Q1 2020 | 21,803 | $1,950 | — | — |
| Q4 2019 | 24,810 | $3,392 | — | — |