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 | 232,544 | $10,911 | — | — |
| Q3 2025 | 236,336 | $10,685 | — | — |
| Q2 2025 | 237,809 | $10,052 | — | — |
| Q1 2025 | 247,768 | $10,012 | — | — |
| Q4 2024 | 281,848 | $11,370 | — | — |
| Q3 2024 | 286,120 | $11,625 | — | — |
| Q2 2024 | 284,930 | $10,813 | — | — |
| Q1 2024 | 311,518 | $11,984 | — | — |
| Q4 2023 | 414,402 | $14,587 | — | — |
| Q3 2023 | 414,518 | $13,190 | — | — |
| Q2 2023 | 80,264 | $13,135 | — | — |
| Q1 2023 | 69,782 | $10,940 | — | — |
| Q4 2022 | 67,964 | $10,545 | — | — |
| Q3 2022 | 67,726 | $9,398 | — | — |
| Q2 2022 | 67,021 | $9,932 | — | — |
| Q1 2022 | 66,103 | $11,294 | — | — |
| Q4 2021 | 70,665 | $12,133 | — | — |
| Q3 2021 | 63,840 | $10,110 | — | — |
| Q2 2021 | 59,821 | $9,591 | — | — |
| Q1 2021 | 57,062 | $8,655 | — | — |
| Q4 2020 | 47,009 | $6,262 | — | — |
| Q3 2020 | 37,776 | $4,299 | — | — |
| Q2 2020 | 37,052 | $4,013 | — | — |
| Q1 2020 | 36,000 | $3,328 | — | — |
| Q4 2019 | 36,156 | $4,581 | — | — |
| Q3 2019 | 36,116 | $4,257 | — | — |
| Q2 2019 | 36,769 | $4,289 | — | — |
| Q1 2019 | 37,159 | $4,213 | — | — |
| Q4 2018 | 39,067 | $3,968 | — | — |