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 | 44,883 | $2,106 | — | — |
| Q3 2025 | 46,996 | $2,125 | — | — |
| Q2 2025 | 49,004 | $2,071 | — | — |
| Q1 2025 | 5,042 | $204 | — | — |
| Q4 2024 | 6,307 | $254 | — | — |
| Q3 2024 | 5,042 | $205 | — | — |
| Q2 2024 | 6,192 | $235 | — | — |
| Q1 2024 | 5,560 | $214 | — | — |