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 | 4,903 | $230 | — | — |
| Q2 2025 | 5,913 | $250 | — | — |
| Q4 2024 | 5,623 | $227 | — | — |
| Q3 2024 | 13,986 | $568 | — | — |
| Q2 2024 | 10,986 | $417 | — | — |