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 | 4,356 | $204 | — | — |
| Q3 2025 | 4,575 | $207 | — | — |
| Q3 2024 | 6,861 | $279 | — | — |
| Q2 2024 | 8,250 | $313 | — | — |
| Q1 2024 | 8,250 | $317 | — | — |
| Q4 2023 | 8,250 | $290 | — | — |
| Q3 2023 | 9,105 | $290 | — | — |
| Q2 2023 | 1,821 | $298 | — | — |
| Q1 2023 | 2,373 | $372 | — | — |
| Q4 2019 | 2,229 | $282 | — | — |
| Q3 2019 | 2,018 | $238 | — | — |
| Q2 2019 | 3,326 | $388 | — | — |
| Q1 2019 | 3,067 | $348 | — | — |