Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,049 | $1,313 | — | — |
| Q2 2025 | 9,265 | $392 | — | — |
| Q1 2025 | 6,578 | $266 | — | — |
| Q4 2024 | 44,597 | $1,799 | — | — |
| Q3 2024 | 7,625 | $310 | — | — |
| Q2 2024 | 7,084 | $269 | — | — |
| Q1 2024 | 84,991 | $3,270 | — | — |
| Q4 2023 | 52,500 | $1,848 | — | — |
| Q3 2023 | 97,817 | $3,113 | — | — |
| Q2 2023 | 14,940 | $2,445 | — | — |
| Q1 2023 | 21,140 | $3,314 | — | — |
| Q4 2022 | 10,935 | $1,697 | — | — |
| Q3 2022 | 3,131 | $434 | — | — |
| Q2 2022 | 2,364 | $350 | — | — |
| Q1 2022 | 4,952 | $846 | — | — |
| Q4 2020 | 24,622 | $3,280 | — | — |
| Q3 2020 | 17,604 | $2,003 | — | — |
| Q2 2020 | 3,218 | $349 | — | — |
| Q1 2020 | 23,448 | $2,168 | — | — |
| Q4 2019 | 10,929 | $1,385 | — | — |
| Q3 2019 | 48,343 | $5,698 | — | — |
| Q1 2019 | 4,743 | $538 | — | — |
| Q4 2018 | 27,112 | $2,754 | — | — |