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 | 167 | $8 | — | — |
| Q3 2025 | 1,168 | $53 | — | — |
| Q1 2025 | 110 | $4 | — | — |
| Q3 2024 | 1,773 | $68 | — | — |
| Q4 2022 | 728 | $0 | — | — |