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 | 13,106 | $601 | — | — |
| Q3 2025 | 13,310 | $605 | — | — |
| Q2 2025 | 13,917 | $566 | — | — |
| Q1 2025 | 14,106 | $534 | — | — |
| Q4 2024 | 14,219 | $592 | — | — |
| Q3 2024 | 14,371 | $597 | — | — |
| Q2 2024 | 14,659 | $559 | — | — |
| Q1 2024 | 16,391 | $644 | — | — |
| Q4 2023 | 19,931 | $747 | — | — |
| Q3 2023 | 20,062 | $662 | — | — |
| Q2 2023 | 4,268 | $733 | — | — |
| Q1 2023 | 4,662 | $767 | — | — |
| Q4 2022 | 5,312 | $841 | — | — |
| Q3 2022 | 5,437 | $792 | — | — |
| Q2 2022 | 5,571 | $854 | — | — |
| Q1 2022 | 5,846 | $1,068 | — | — |
| Q4 2021 | 6,087 | $1,167 | — | — |
| Q3 2021 | 6,254 | $1,141 | — | — |
| Q2 2021 | 6,346 | $1,186 | — | — |
| Q1 2021 | 7,188 | $1,268 | — | — |
| Q4 2020 | 8,100 | $1,223 | — | — |