Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,045 | $237 | — | — |
| Q3 2025 | 5,045 | $228 | — | — |
| Q2 2025 | 5,245 | $222 | — | — |
| Q1 2025 | 5,245 | $212 | — | — |
| Q4 2024 | 5,245 | $212 | — | — |
| Q3 2024 | 5,245 | $213 | — | — |
| Q1 2024 | 5,245 | $202 | — | — |
| Q2 2023 | 4,225 | $691 | — | — |
| Q1 2023 | 4,225 | $662 | — | — |
| Q4 2022 | 4,225 | $656 | — | — |
| Q3 2022 | 4,585 | $636 | — | — |
| Q2 2022 | 1,409 | $209 | — | — |
| Q3 2018 | 2,752 | $327 | — | — |