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 | 5,630 | $264 | — | — |
| Q3 2025 | 4,960 | $224 | — | — |
| Q2 2025 | 5,050 | $213 | — | — |
| Q1 2025 | 5,200 | $210 | — | — |
| Q4 2024 | 5,227 | $211 | — | — |
| Q1 2024 | 5,227 | $201 | — | — |