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 | 47,334 | $2,317 | — | — |
| Q3 2025 | 41,889 | $1,898 | — | — |
| Q2 2025 | 41,166 | $1,763 | — | — |
| Q1 2025 | 35,553 | $1,317 | — | — |
| Q4 2024 | 34,857 | $1,427 | — | — |
| Q3 2024 | 34,176 | $1,416 | — | — |
| Q2 2024 | 31,382 | $1,183 | — | — |
| Q1 2024 | 32,878 | $1,279 | — | — |