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 | 78,752 | $4 | — | — |
| Q3 2025 | 78,802 | $4 | — | — |
| Q2 2025 | 78,802 | $3 | — | — |
| Q1 2025 | 77,700 | $3 | — | — |
| Q4 2024 | 80,200 | $3 | — | — |
| Q3 2024 | 82,200 | $3 | — | — |
| Q2 2024 | 82,200 | $3 | — | — |
| Q1 2024 | 82,200 | $3 | — | — |
| Q4 2023 | 82,200 | $3 | — | — |
| Q3 2023 | 83,200 | $3 | — | — |
| Q2 2023 | 16,860 | $3 | — | — |
| Q1 2023 | 21,185 | $3 | — | — |
| Q4 2022 | 21,185 | $3 | — | — |
| Q3 2022 | 26,240 | $3,641 | — | — |
| Q2 2022 | 26,617 | $3,944 | — | — |
| Q1 2022 | 29,217 | $4,992 | — | — |
| Q4 2021 | 30,225 | $5,190 | — | — |
| Q3 2021 | 33,893 | $5,368 | — | — |
| Q2 2021 | 31,596 | $5,066 | — | — |
| Q1 2021 | 44,385 | $6,732 | — | — |
| Q4 2020 | 37,735 | $5,026 | — | — |