Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,610 | $2,333 | — | — |
| Q2 2025 | 72,533 | $3,066 | — | — |
| Q1 2025 | 22,541 | $911 | — | — |
| Q1 2024 | 151,537 | $5,830 | — | — |
| Q4 2023 | 126,228 | $4,443 | — | — |
| Q1 2023 | 12,262 | $1,922 | — | — |
| Q4 2022 | 7,307 | $1,134 | — | — |
| Q3 2022 | 11,165 | $2 | — | — |
| Q2 2022 | 2,857 | $0 | — | — |
| Q1 2022 | 3,128 | $534 | — | — |
| Q1 2021 | 2,145 | $325 | — | — |
| Q4 2020 | 9,404 | $1,253 | — | — |
| Q3 2020 | 9,498 | $1,081 | — | — |
| Q4 2019 | 118,225 | $14,980 | — | — |
| Q3 2019 | 136,422 | $16,079 | — | — |
| Q2 2019 | 107,914 | $12,587 | — | — |
| Q1 2019 | 89,463 | $10,142 | — | — |
| Q4 2018 | 310,029 | $31,490 | — | — |
| Q3 2018 | 48,992 | $5,819 | — | — |
| Q2 2018 | 49,626 | $5,588 | — | — |