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 | 36,458 | $1,711 | — | — |
| Q3 2025 | 44,326 | $2,004 | — | — |
| Q2 2025 | 45,209 | $1,911 | — | — |
| Q1 2025 | 45,312 | $1,831 | — | — |
| Q4 2024 | 46,717 | $1,885 | — | — |
| Q3 2024 | 45,653 | $1,855 | — | — |
| Q2 2024 | 46,501 | $1,765 | — | — |
| Q1 2024 | 46,715 | $1,797 | — | — |
| Q4 2023 | 46,870 | $1,650 | — | — |
| Q3 2023 | 48,404 | $1,540 | — | — |
| Q4 2022 | 38,832 | $6 | — | — |
| Q3 2022 | 43,203 | $6,469 | — | — |
| Q2 2022 | 46,709 | $7,136 | — | — |
| Q1 2022 | 79,441 | $13,724 | — | — |
| Q4 2021 | 33,967 | $5,637 | — | — |
| Q3 2021 | 25,047 | $4,192 | — | — |
| Q2 2021 | 37,937 | $6,096 | — | — |
| Q1 2021 | 17,512 | $2,744 | — | — |