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 | 5,824 | $267 | — | — |
| Q3 2025 | 5,810 | $264 | — | — |
| Q2 2025 | 5,796 | $236 | — | — |
| Q1 2025 | 5,781 | $219 | — | — |
| Q4 2024 | 5,774 | $240 | — | — |
| Q3 2024 | 5,742 | $239 | — | — |
| Q2 2024 | 5,724 | $218 | — | — |
| Q1 2024 | 5,701 | $224 | — | — |
| Q4 2023 | 5,688 | $213 | — | — |
| Q1 2022 | 1,109 | $202 | — | — |
| Q4 2021 | 1,106 | $214 | — | — |
| Q3 2021 | 1,104 | $202 | — | — |
| Q2 2021 | 1,103 | $206 | — | — |