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 | 3,114 | $143 | — | — |
| Q3 2025 | 3,885 | $176 | — | — |
| Q2 2025 | 3,885 | $158 | — | — |
| Q1 2025 | 3,885 | $147 | — | — |
| Q4 2024 | 3,885 | $162 | — | — |
| Q3 2024 | 3,885 | $161 | — | — |
| Q2 2024 | 3,885 | $148 | — | — |
| Q1 2024 | 5,175 | $203 | — | — |
| Q4 2023 | 5,175 | $194 | — | — |