Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 722,163 | $109,530 | — | — |
| Q4 2020 | 818,769 | $109,060 | — | — |
| Q3 2020 | 818,769 | $93,168 | — | — |
| Q2 2020 | 849,060 | $91,962 | — | — |
| Q1 2020 | 849,060 | $78,487 | — | — |
| Q4 2019 | 900,623 | $114,118 | — | — |
| Q3 2019 | 900,623 | $106,147 | — | — |
| Q2 2019 | 860,770 | $100,400 | — | — |