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 | 65,845 | $3,089 | — | — |
| Q3 2025 | 60,929 | $2,755 | — | — |
| Q2 2025 | 60,442 | $2,555 | — | — |
| Q1 2025 | 59,596 | $2,408 | — | — |
| Q4 2024 | 66,450 | $2,681 | — | — |
| Q3 2024 | 65,532 | $2,663 | — | — |
| Q2 2024 | 57,760 | $2,192 | — | — |
| Q1 2024 | 58,211 | $2,239 | — | — |
| Q4 2023 | 57,911 | $2,038 | — | — |
| Q3 2023 | 58,556 | $1,863 | — | — |
| Q2 2023 | 64,785 | $2,120 | — | — |
| Q4 2021 | 1,182 | $203 | — | — |
| Q2 2018 | 4,326 | $487 | — | — |