Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 121 | $21 | — | — |
| Q1 2023 | 121 | $20 | — | — |
| Q4 2022 | 121 | $19 | — | — |
| Q3 2022 | 121 | $18 | — | — |
| Q2 2022 | 121 | $19 | — | — |
| Q1 2022 | 250 | $46 | — | — |
| Q4 2021 | 250 | $48 | — | — |