Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $0 | — | — |
| Q1 2025 | 153 | $6 | — | — |
| Q4 2022 | 15 | $2 | — | — |
| Q3 2022 | 924 | $135 | — | — |
| Q2 2022 | 432,134 | $66,263 | — | — |
| Q1 2022 | 354 | $65 | — | — |
| Q4 2020 | 223,401 | $33,720 | — | — |
| Q3 2020 | 214,211 | $25,082 | — | — |