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 | 4,889 | $224 | — | — |
| Q4 2022 | 3,080 | $0 | — | — |
| Q1 2022 | 1,120 | $205 | — | — |
| Q1 2021 | 2,286 | $403 | — | — |
| Q4 2020 | 2,286 | $345 | — | — |