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 | 4,958 | $233 | — | — |
| Q3 2025 | 5,554 | $251 | — | — |
| Q2 2025 | 4,928 | $208 | — | — |
| Q4 2024 | 5,192 | $209 | — | — |
| Q3 2024 | 5,177 | $210 | — | — |