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 | 127,069 | $5,831 | — | — |
| Q3 2025 | 121,856 | $5,535 | — | — |
| Q2 2025 | 103,613 | $4,214 | — | — |
| Q1 2025 | 103,007 | $3,900 | — | — |
| Q4 2024 | 106,470 | $4,430 | — | — |
| Q3 2024 | 17,371 | $722 | — | — |
| Q2 2024 | 16,361 | $650 | — | — |
| Q1 2024 | 7,880 | $305 | — | — |
| Q4 2023 | 10,044 | $377 | — | — |