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 | 4,550 | $209 | — | — |
| Q3 2025 | 4,550 | $207 | — | — |
| Q3 2024 | 5,650 | $235 | — | — |
| Q2 2024 | 7,255 | $277 | — | — |
| Q1 2024 | 8,630 | $339 | — | — |
| Q4 2023 | 89,456 | $3,354 | — | — |
| Q3 2023 | 93,553 | $3,086 | — | — |
| Q2 2023 | 2,091 | $359 | — | — |
| Q1 2023 | 2,279 | $375 | — | — |
| Q4 2022 | 2,262 | $358 | — | — |
| Q3 2022 | 2,302 | $335 | — | — |
| Q2 2022 | 4,160 | $638 | — | — |
| Q1 2022 | 32,227 | $5,887 | — | — |
| Q4 2021 | 36,284 | $6,956 | — | — |
| Q3 2021 | 32,216 | $5,879 | — | — |
| Q2 2021 | 31,710 | $5,926 | — | — |
| Q1 2021 | 31,604 | $5,573 | — | — |
| Q4 2020 | 36,584 | $5,522 | — | — |