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 | 33,332 | $1,564 | — | — |
| Q3 2025 | 33,332 | $1,507 | — | — |
| Q2 2025 | 31,655 | $1,338 | — | — |
| Q1 2025 | 31,770 | $1,284 | — | — |
| Q4 2024 | 28,560 | $1,152 | — | — |
| Q3 2024 | 28,560 | $1,160 | — | — |