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 2024 | 1,500 | $58 | — | — |
| Q4 2023 | 1,500 | $53 | — | — |
| Q3 2023 | 1,500 | $48 | — | — |
| Q2 2023 | 300 | $49 | — | — |
| Q1 2023 | 300 | $47 | — | — |
| Q4 2022 | 300 | $47 | — | — |
| Q3 2022 | 300 | $41 | — | — |
| Q2 2022 | 300 | $44 | — | — |