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 | 12,997 | $596 | — | — |
| Q3 2025 | 12,997 | $590 | — | — |
| Q2 2025 | 12,997 | $529 | — | — |
| Q1 2025 | 13,838 | $524 | — | — |
| Q4 2024 | 12,442 | $518 | — | — |