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 | 30,115 | $1,413 | — | — |
| Q3 2025 | 31,851 | $1,440 | — | — |
| Q2 2025 | 31,901 | $1,348 | — | — |
| Q1 2025 | 33,023 | $1,181 | — | — |
| Q4 2024 | 29,663 | $1,203 | — | — |
| Q3 2024 | 30,123 | $1,224 | — | — |
| Q2 2024 | 28,887 | $1,100 | — | — |
| Q1 2024 | 28,716 | $1,100 | — | — |
| Q4 2023 | 29,315 | $1,032 | — | — |
| Q2 2022 | 1,378 | $204 | — | — |
| Q1 2022 | 2,358 | $403 | — | — |
| Q4 2021 | 1,452 | $249 | — | — |
| Q4 2020 | 34,602 | $4,609 | — | — |
| Q3 2020 | 34,417 | $3,916 | — | — |
| Q2 2020 | 33,941 | $3,676 | — | — |
| Q1 2020 | 35,548 | $3,286 | — | — |
| Q4 2019 | 75,176 | $9,525 | — | — |
| Q3 2019 | 64,154 | $7,561 | — | — |
| Q2 2019 | 63,652 | $7,424 | — | — |
| Q1 2019 | 65,235 | $7,395 | — | — |
| Q4 2018 | 61,930 | $6,290 | — | — |
| Q3 2018 | 61,930 | $7,355 | — | — |
| Q2 2018 | 61,876 | $6,967 | — | — |