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 2022 | 1,596 | $248 | — | — |
| Q2 2022 | 13,412 | $1,988 | — | — |
| Q1 2022 | 13,409 | $2,291 | — | — |
| Q4 2021 | 12,222 | $2,099 | — | — |
| Q3 2021 | 12,054 | $1,909 | — | — |
| Q2 2021 | 9,816 | $1,574 | — | — |
| Q1 2021 | 9,959 | $1,510 | — | — |
| Q4 2020 | 7,325 | $976 | — | — |
| Q3 2020 | 6,649 | $757 | — | — |
| Q2 2020 | 5,386 | $583 | — | — |
| Q1 2020 | 5,511 | $509 | — | — |
| Q4 2019 | 1,916 | $243 | — | — |
| Q4 2018 | 4,325 | $439 | — | — |
| Q3 2018 | 4,462 | $530 | — | — |
| Q2 2018 | 3,717 | $418 | — | — |