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 | 7,115 | $326 | — | — |
| Q3 2025 | 7,104 | $323 | — | — |
| Q2 2025 | 7,159 | $291 | — | — |
| Q1 2025 | 7,818 | $296 | — | — |
| Q4 2024 | 8,644 | $360 | — | — |
| Q3 2024 | 8,241 | $342 | — | — |
| Q2 2024 | 8,852 | $338 | — | — |
| Q1 2024 | 8,832 | $347 | — | — |
| Q4 2023 | 8,822 | $318 | — | — |
| Q3 2023 | 10,078 | $332 | — | — |
| Q2 2023 | 2,093 | $360 | — | — |
| Q1 2023 | 2,095 | $345 | — | — |
| Q4 2022 | 954 | $0 | — | — |
| Q3 2022 | 951 | $139 | — | — |
| Q2 2022 | 2,109 | $323 | — | — |
| Q1 2022 | 2,627 | $480 | — | — |
| Q4 2021 | 2,624 | $503 | — | — |
| Q3 2021 | 2,695 | $492 | — | — |
| Q2 2021 | 2,693 | $503 | — | — |
| Q1 2021 | 2,717 | $479 | — | — |