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 | 8,800 | $413 | — | — |
| Q3 2025 | 8,800 | $398 | — | — |
| Q2 2025 | 8,800 | $372 | — | — |
| Q1 2025 | 8,800 | $356 | — | — |
| Q4 2024 | 8,800 | $355 | — | — |
| Q3 2024 | 8,800 | $358 | — | — |
| Q2 2024 | 8,800 | $334 | — | — |
| Q1 2024 | 9,300 | $358 | — | — |
| Q4 2023 | 9,300 | $327 | — | — |
| Q3 2023 | 9,300 | $296 | — | — |
| Q2 2023 | 1,860 | $304 | — | — |
| Q1 2023 | 1,860 | $292 | — | — |