Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,272 | $235 | — | — |
| Q3 2023 | 7,072 | $233 | — | — |
| Q2 2023 | 1,414 | $243 | — | — |
| Q1 2023 | 1,664 | $274 | — | — |
| Q4 2022 | 1,664 | $264 | — | — |
| Q3 2022 | 1,664 | $243 | — | — |
| Q2 2022 | 1,994 | $306 | — | — |
| Q1 2022 | 1,994 | $364 | — | — |
| Q4 2021 | 2,194 | $421 | — | — |