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 | 23,831 | $1,118 | — | — |
| Q3 2025 | 23,831 | $1,077 | — | — |
| Q2 2025 | 23,831 | $1,007 | — | — |
| Q1 2025 | 24,066 | $973 | — | — |
| Q4 2024 | 24,066 | $971 | — | — |
| Q3 2024 | 24,066 | $978 | — | — |
| Q2 2024 | 13,040 | $495 | — | — |
| Q1 2024 | 12,805 | $493 | — | — |
| Q4 2023 | 12,805 | $451 | — | — |
| Q3 2023 | 12,805 | $407 | — | — |
| Q2 2023 | 2,561 | $419 | — | — |
| Q1 2023 | 2,561 | $402 | — | — |
| Q4 2022 | 2,561 | $397 | — | — |
| Q3 2022 | 2,561 | $355 | — | — |