Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,935 | $460 | — | — |
| Q4 2022 | 2,919 | $453 | — | — |
| Q3 2022 | 2,905 | $403 | — | — |
| Q2 2022 | 2,100 | $311 | — | — |
| Q1 2022 | 2,254 | $385 | — | — |
| Q4 2021 | 2,147 | $369 | — | — |
| Q3 2021 | 2,137 | $338 | — | — |
| Q2 2021 | 2,128 | $341 | — | — |
| Q1 2021 | 2,121 | $322 | — | — |
| Q4 2020 | 2,112 | $281 | — | — |
| Q3 2020 | 2,169 | $247 | — | — |
| Q2 2020 | 2,158 | $234 | — | — |
| Q1 2020 | 2,167 | $200 | — | — |
| Q4 2019 | 2,150 | $272 | — | — |
| Q3 2019 | 2,138 | $252 | — | — |
| Q2 2019 | 2,127 | $248 | — | — |
| Q1 2019 | 2,116 | $240 | — | — |
| Q4 2018 | 2,964 | $301 | — | — |
| Q3 2018 | 3,148 | $374 | — | — |
| Q2 2018 | 4,134 | $466 | — | — |