Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,111 | $119 | — | — |
| Q1 2024 | 3,530 | $139 | — | — |
| Q4 2023 | 3,595 | $135 | — | — |
| Q3 2023 | 3,595 | $119 | — | — |
| Q2 2023 | 909 | $156 | — | — |
| Q1 2023 | 936 | $154 | — | — |
| Q4 2022 | 1,283 | $203 | — | — |