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 | 23,500 | $1,103 | — | — |
| Q3 2025 | 34,500 | $1,560 | — | — |
| Q2 2025 | 30,500 | $1,289 | — | — |
| Q1 2025 | 35,100 | $1,418 | — | — |
| Q4 2024 | 29,300 | $1,182 | — | — |
| Q3 2024 | 43,000 | $1,747 | — | — |
| Q2 2024 | 17,783 | $675 | — | — |
| Q1 2024 | 89,200 | $3 | — | — |
| Q4 2023 | 92,100 | $3 | — | — |
| Q3 2023 | 40,600 | $1 | — | — |
| Q2 2023 | 4,200 | $1 | — | — |
| Q3 2022 | 7,400 | $1,027 | — | — |
| Q2 2022 | 2,400 | $356 | — | — |
| Q1 2022 | 4,200 | $718 | — | — |
| Q4 2021 | 9,900 | $1,700 | — | — |
| Q3 2021 | 8,300 | $1,314 | — | — |
| Q2 2021 | 5,300 | $850 | — | — |
| Q1 2021 | 1,900 | $288 | — | — |
| Q4 2020 | 6,600 | $879 | — | — |