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 | 34,772 | $1,632 | — | — |
| Q3 2025 | 35,154 | $1,589 | — | — |
| Q2 2025 | 35,374 | $1,495 | — | — |
| Q1 2025 | 35,243 | $1,424 | — | — |
| Q4 2024 | 35,459 | $1,430 | — | — |
| Q3 2024 | 37,395 | $1,519 | — | — |
| Q2 2024 | 37,647 | $1,429 | — | — |
| Q1 2024 | 37,912 | $1,458 | — | — |
| Q4 2023 | 38,704 | $1,362 | — | — |
| Q3 2023 | 41,243 | $1,312 | — | — |
| Q2 2023 | 8,581 | $1,404 | — | — |
| Q1 2023 | 8,612 | $1,350 | — | — |
| Q4 2022 | 8,612 | $1,336 | — | — |
| Q3 2022 | 8,808 | $1,222 | — | — |
| Q2 2022 | 8,810 | $1,305 | — | — |
| Q1 2022 | 8,810 | $1,505 | — | — |
| Q4 2021 | 8,957 | $1,537 | — | — |