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 | 1,198,815 | $56,249 | — | — |
| Q3 2025 | 1,224,469 | $55,359 | — | — |
| Q2 2025 | 1,209,701 | $51,134 | — | — |
| Q1 2025 | 1,188,492 | $48,026 | — | — |
| Q4 2024 | 1,205,830 | $48,644 | — | — |
| Q3 2024 | 1,215,788 | $49,397 | — | — |
| Q2 2024 | 1,237,075 | $46,948 | — | — |
| Q1 2024 | 1,250,427 | $48,104 | — | — |
| Q4 2023 | 1,205,912 | $42,448 | — | — |
| Q3 2023 | 1,137,719 | $36,203 | — | — |
| Q2 2023 | 226,439 | $37,057 | — | — |
| Q1 2023 | 198,820 | $31,170 | — | — |
| Q4 2022 | 201,652 | $31,286 | — | — |
| Q3 2022 | 204,114 | $28,326 | — | — |
| Q2 2022 | 201,063 | $29,798 | — | — |
| Q1 2022 | 201,678 | $34,459 | — | — |
| Q4 2021 | 191,988 | $32,965 | — | — |
| Q3 2021 | 197,369 | $31,255 | — | — |
| Q2 2021 | 205,814 | $32,997 | — | — |
| Q1 2021 | 201,933 | $30,626 | — | — |
| Q4 2020 | 206,341 | $27,485 | — | — |
| Q3 2020 | 233,957 | $26,621 | — | — |
| Q2 2020 | 235,195 | $25,475 | — | — |
| Q1 2020 | 296,048 | $27,367 | — | — |
| Q4 2019 | 248,801 | $31,526 | — | — |
| Q3 2019 | 243,661 | $28,718 | — | — |
| Q2 2019 | 233,601 | $27,247 | — | — |
| Q1 2019 | 225,447 | $25,558 | — | — |
| Q4 2018 | 254,300 | $25,829 | — | — |
| Q3 2018 | 248,025 | $29,459 | — | — |
| Q2 2018 | 246,360 | $27,740 | — | — |