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 | 14,279 | $655 | — | — |
| Q3 2025 | 14,684 | $667 | — | — |
| Q2 2025 | 15,349 | $624 | — | — |
| Q1 2025 | 16,335 | $618 | — | — |
| Q4 2024 | 16,316 | $679 | — | — |
| Q3 2024 | 19,774 | $822 | — | — |
| Q2 2024 | 20,442 | $780 | — | — |
| Q1 2024 | 20,358 | $800 | — | — |
| Q4 2023 | 20,856 | $782 | — | — |
| Q3 2023 | 20,788 | $686 | — | — |
| Q2 2023 | 4,316 | $742 | — | — |
| Q1 2023 | 4,297 | $707 | — | — |
| Q4 2022 | 4,396 | $696 | — | — |
| Q3 2022 | 4,501 | $655,952 | — | — |
| Q2 2022 | 4,680 | $717,744 | — | — |
| Q1 2022 | 4,667 | $852 | — | — |
| Q4 2021 | 4,763 | $913 | — | — |
| Q3 2021 | 4,833 | $881 | — | — |
| Q2 2021 | 4,941 | $923 | — | — |
| Q1 2021 | 5,079 | $895 | — | — |
| Q4 2020 | 5,079 | $766 | — | — |