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 | 10,903 | $500 | — | — |
| Q3 2025 | 10,903 | $495 | — | — |
| Q2 2025 | 10,903 | $443 | — | — |
| Q1 2025 | 11,364 | $430 | — | — |
| Q4 2024 | 13,068 | $544 | — | — |
| Q3 2024 | 13,061 | $543 | — | — |
| Q2 2024 | 13,129 | $501 | — | — |
| Q1 2024 | 13,374 | $525 | — | — |
| Q4 2023 | 13,794 | $517 | — | — |