Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,556 | $65 | — | — |
| Q1 2023 | 301 | $50 | — | — |
| Q4 2022 | 425 | $67 | — | — |
| Q3 2022 | 269 | $39 | — | — |
| Q2 2022 | 252 | $38 | — | — |
| Q1 2022 | 251 | $46 | — | — |
| Q4 2021 | 225 | $43 | — | — |
| Q3 2021 | 225 | $41 | — | — |
| Q2 2021 | 243 | $45 | — | — |
| Q1 2021 | 227 | $40 | — | — |
| Q4 2020 | 205 | $30 | — | — |