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 | 3,000 | $141 | — | — |
| Q3 2025 | 3,000 | $136 | — | — |
| Q2 2025 | 3,000 | $127 | — | — |
| Q1 2025 | 3,000 | $121 | — | — |
| Q4 2024 | 3,000 | $121 | — | — |
| Q3 2024 | 3,000 | $122 | — | — |
| Q2 2024 | 3,000 | $114 | — | — |
| Q1 2024 | 3,000 | $115 | — | — |