Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,142 | $597 | — | — |
| Q3 2025 | 14,142 | $581 | — | — |
| Q2 2025 | 14,142 | $550 | — | — |
| Q1 2025 | 14,048 | $470 | — | — |
| Q4 2024 | 13,958 | $441 | — | — |
| Q3 2024 | 13,804 | $485 | — | — |
| Q2 2024 | 11,365 | $367 | — | — |
| Q1 2024 | 11,365 | $374 | — | — |
| Q4 2023 | 11,635 | $378 | — | — |