Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,405 | $208 | — | — |
| Q1 2022 | 3,075 | $525 | — | — |
| Q4 2021 | 3,075 | $528 | — | — |
| Q3 2021 | 3,075 | $487 | — | — |
| Q2 2021 | 3,075 | $493 | — | — |
| Q1 2021 | 3,075 | $466 | — | — |
| Q4 2020 | 3,075 | $410 | — | — |
| Q3 2020 | 3,075 | $350 | — | — |
| Q2 2020 | 3,075 | $333 | — | — |
| Q1 2020 | 3,075 | $284 | — | — |
| Q4 2019 | 3,075 | $390 | — | — |
| Q3 2019 | 3,659 | $431 | — | — |
| Q2 2019 | 3,075 | $359 | — | — |
| Q1 2019 | 3,075 | $349 | — | — |
| Q4 2018 | 3,075 | $312 | — | — |
| Q3 2018 | 3,075 | $365 | — | — |
| Q2 2018 | 3,075 | $346 | — | — |