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 | 12,000 | $563 | — | — |
| Q3 2025 | 12,000 | $543 | — | — |
| Q2 2025 | 12,000 | $507 | — | — |
| Q1 2025 | 12,000 | $485 | — | — |
| Q4 2024 | 12,000 | $484 | — | — |
| Q2 2022 | 30 | $4 | — | — |
| Q1 2022 | 150 | $26 | — | — |
| Q4 2021 | 150 | $26 | — | — |
| Q3 2021 | 2,475 | $392 | — | — |
| Q2 2021 | 3,330 | $534 | — | — |
| Q1 2021 | 3,330 | $505 | — | — |
| Q4 2020 | 3,443 | $459 | — | — |
| Q3 2020 | 3,484 | $396 | — | — |
| Q2 2020 | 3,484 | $377 | — | — |
| Q1 2020 | 15,131 | $1,399 | — | — |
| Q4 2019 | 20,252 | $2,566 | — | — |
| Q3 2019 | 25,116 | $2,960 | — | — |
| Q2 2019 | 24,064 | $2,807 | — | — |
| Q1 2019 | 28,910 | $3,278 | — | — |
| Q4 2018 | 37,630 | $3,822 | — | — |
| Q2 2018 | 92,707 | $10,439 | — | — |