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 | 1,868,856 | $87,687 | — | — |
| Q3 2025 | 1,815,585 | $82,083 | — | — |
| Q2 2025 | 1,785,997 | $75,494 | — | — |
| Q1 2025 | 1,736,189 | $70,159 | — | — |
| Q4 2024 | 1,736,364 | $70,045 | — | — |
| Q3 2024 | 1,715,213 | $69,689 | — | — |
| Q2 2024 | 1,875,442 | $71,173 | — | — |
| Q1 2024 | 1,852,097 | $71,250 | — | — |
| Q4 2023 | 1,910,523 | $67,250 | — | — |
| Q3 2023 | 1,874,793 | $59,656 | — | — |
| Q2 2023 | 371,746 | $60,836 | — | — |
| Q1 2023 | 368,657 | $57,798 | — | — |
| Q4 2022 | 376,416 | $58,401 | — | — |
| Q3 2022 | 369,812 | $51,319 | — | — |
| Q2 2022 | 354,304 | $52,508 | — | — |
| Q1 2022 | 389,457 | $66,542 | — | — |
| Q4 2021 | 380,331 | $65,303 | — | — |
| Q3 2021 | 371,046 | $58,758 | — | — |
| Q2 2021 | 343,596 | $55,089 | — | — |
| Q1 2021 | 326,004 | $49,445 | — | — |
| Q4 2020 | 274,750 | $36,597 | — | — |
| Q3 2020 | 267,760 | $30,468 | — | — |
| Q2 2020 | 251,219 | $27,209 | — | — |
| Q1 2020 | 200,959 | $18,577 | — | — |
| Q4 2019 | 161,589 | $20,475 | — | — |
| Q3 2019 | 153,550 | $18,097 | — | — |
| Q2 2019 | 49,591 | $5,784 | — | — |
| Q1 2019 | 34,635 | $3,927 | — | — |
| Q4 2018 | 30,465 | $3,094 | — | — |
| Q3 2018 | 20,265 | $2,407 | — | — |
| Q2 2018 | 20,152 | $2,269 | — | — |