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 | 5,947 | $273 | — | — |
| Q3 2025 | 5,146 | $234 | — | — |
| Q2 2025 | 1,574 | $64 | — | — |
| Q1 2025 | 976 | $37 | — | — |
| Q4 2024 | 820 | $34 | — | — |
| Q3 2024 | 650 | $27 | — | — |