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 | 2,851 | $134 | — | — |
| Q3 2025 | 2,438 | $110 | — | — |
| Q2 2025 | 2,438 | $103 | — | — |
| Q1 2025 | 1,900 | $77 | — | — |
| Q4 2024 | 2,049 | $83 | — | — |
| Q3 2024 | 2,265 | $92 | — | — |
| Q2 2024 | 2,265 | $86 | — | — |
| Q1 2024 | 2,265 | $87 | — | — |
| Q4 2023 | 1,900 | $67 | — | — |
| Q3 2023 | 1,900 | $60 | — | — |
| Q2 2023 | 1,900 | $64 | — | — |
| Q1 2023 | 419 | $66 | — | — |
| Q4 2022 | 419 | $65 | — | — |
| Q3 2022 | 419 | $58 | — | — |
| Q2 2022 | 419 | $62 | — | — |
| Q1 2022 | 419 | $72 | — | — |