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 | 39,835 | $1,828 | — | — |
| Q3 2025 | 39,792 | $1,814 | — | — |
| Q2 2025 | 39,749 | $1,617 | — | — |
| Q1 2025 | 39,704 | $1,428 | — | — |
| Q4 2024 | 39,684 | $1,651 | — | — |
| Q3 2024 | 39,684 | $1,631 | — | — |
| Q2 2024 | 39,684 | $1,498 | — | — |
| Q1 2024 | 45,824 | $1,767 | — | — |
| Q4 2023 | 45,824 | $1,659 | — | — |
| Q3 2023 | 45,824 | $1,512 | — | — |