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 | 31,127 | $1,460 | — | — |
| Q3 2025 | 31,127 | $1,407 | — | — |
| Q2 2025 | 31,127 | $1,316 | — | — |
| Q1 2025 | 31,127 | $1,258 | — | — |
| Q4 2024 | 30,940 | $1,248 | — | — |
| Q3 2024 | 30,940 | $1,257 | — | — |
| Q2 2024 | 34,640 | $1,315 | — | — |
| Q1 2024 | 34,640 | $1,333 | — | — |
| Q4 2023 | 33,590 | $1,182 | — | — |
| Q3 2023 | 33,590 | $1,069 | — | — |
| Q2 2023 | 6,215 | $1,017 | — | — |
| Q1 2023 | 6,215 | $974 | — | — |
| Q4 2022 | 6,755 | $1,048 | — | — |
| Q3 2022 | 7,226 | $1,003 | — | — |
| Q2 2022 | 7,028 | $1,042 | — | — |
| Q1 2022 | 7,028 | $1,201 | — | — |
| Q4 2021 | 7,028 | $1,207 | — | — |