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 | 2,129,383 | $99,911 | — | — |
| Q3 2025 | 2,124,133 | $96,032 | — | — |
| Q2 2025 | 2,080,682 | $87,950 | — | — |
| Q1 2025 | 2,071,280 | $83,700 | — | — |
| Q4 2024 | 2,071,849 | $83,578 | — | — |
| Q3 2024 | 2,059,856 | $83,692 | — | — |
| Q2 2024 | 2,092,508 | $79,411 | — | — |
| Q1 2024 | 2,102,481 | $80,882 | — | — |
| Q4 2023 | 2,090,445 | $73,584 | — | — |
| Q3 2023 | 2,161,935 | $68,793 | — | — |
| Q2 2023 | 439,511 | $71,926 | — | — |
| Q1 2023 | 478,826 | $75,070 | — | — |
| Q4 2022 | 476,839 | $73,982 | — | — |
| Q3 2022 | 445,042 | $61,758 | — | — |
| Q2 2022 | 431,889 | $64,006 | — | — |
| Q1 2022 | 414,622 | $70,843 | — | — |
| Q4 2021 | 380,634 | $65,355 | — | — |
| Q3 2021 | 368,365 | $58,334 | — | — |
| Q2 2021 | 358,157 | $57,423 | — | — |
| Q1 2021 | 346,802 | $52,599 | — | — |
| Q4 2020 | 1,521 | $203 | — | — |