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 | 4,340 | $199 | — | — |
| Q3 2025 | 4,340 | $197 | — | — |
| Q2 2025 | 4,340 | $177 | — | — |
| Q1 2025 | 4,340 | $164 | — | — |
| Q4 2024 | 4,340 | $181 | — | — |
| Q3 2024 | 4,340 | $180 | — | — |
| Q2 2024 | 4,410 | $168 | — | — |
| Q1 2024 | 4,410 | $173 | — | — |
| Q4 2023 | 4,610 | $173 | — | — |
| Q3 2023 | 4,610 | $152 | — | — |
| Q2 2023 | 922 | $158 | — | — |
| Q1 2023 | 922 | $152 | — | — |
| Q4 2022 | 922 | $146 | — | — |
| Q3 2022 | 954 | $139 | — | — |
| Q2 2022 | 954 | $146 | — | — |
| Q1 2022 | 954 | $174 | — | — |
| Q4 2021 | 1,022 | $196 | — | — |
| Q3 2021 | 1,022 | $187 | — | — |
| Q2 2021 | 1,022 | $191 | — | — |
| Q1 2021 | 1,046 | $184 | — | — |