Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,436 | $357 | — | — |
| Q1 2025 | 8,436 | $341 | — | — |
| Q4 2024 | 8,436 | $340 | — | — |
| Q3 2024 | 8,186 | $333 | — | — |
| Q2 2024 | 8,186 | $311 | — | — |
| Q1 2024 | 7,686 | $296 | — | — |
| Q4 2023 | 8,136 | $286 | — | — |
| Q3 2023 | 9,156 | $291 | — | — |
| Q2 2023 | 1,831 | $300 | — | — |
| Q1 2023 | 1,831 | $287 | — | — |
| Q4 2022 | 1,831 | $284 | — | — |
| Q3 2022 | 1,831 | $254,125 | — | — |
| Q2 2022 | 1,531 | $226,933 | — | — |
| Q1 2022 | 752 | $128,533 | — | — |
| Q4 2021 | 512 | $87,956 | — | — |
| Q3 2021 | 512 | $81,122 | — | — |
| Q2 2021 | 512 | $82,131 | — | — |
| Q1 2021 | 537 | $81,487 | — | — |
| Q4 2020 | 537 | $71,564 | — | — |
| Q2 2020 | 945 | $102,351 | — | — |
| Q1 2020 | 3,816 | $352,759 | — | — |
| Q4 2019 | 6,262 | $793,491 | — | — |
| Q3 2019 | 7,263 | $856,017 | — | — |
| Q2 2019 | 7,263 | $847,211 | — | — |