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 | 7,995 | $375 | — | — |
| Q3 2025 | 7,995 | $361 | — | — |
| Q2 2025 | 7,995 | $338 | — | — |
| Q1 2025 | 7,995 | $323 | — | — |
| Q4 2024 | 7,995 | $323 | — | — |
| Q3 2024 | 7,995 | $325 | — | — |
| Q2 2024 | 7,995 | $303 | — | — |
| Q1 2024 | 7,995 | $308 | — | — |
| Q4 2023 | 7,995 | $281 | — | — |
| Q3 2023 | 7,995 | $254 | — | — |