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 | 45,590 | $2,092 | — | — |
| Q3 2025 | 46,798 | $2,126 | — | — |
| Q2 2025 | 47,589 | $1,935 | — | — |
| Q1 2025 | 47,681 | $1,805 | — | — |
| Q4 2024 | 47,855 | $1,991 | — | — |