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 | 15,526 | $729 | — | — |
| Q2 2025 | 14,068 | $595 | — | — |
| Q1 2025 | 1,735 | $70 | — | — |
| Q3 2022 | 550 | $76 | — | — |
| Q2 2022 | 550 | $82 | — | — |
| Q1 2022 | 550 | $94 | — | — |
| Q4 2021 | 550 | $94 | — | — |
| Q3 2021 | 550 | $87 | — | — |
| Q2 2021 | 550 | $88 | — | — |
| Q4 2020 | 550 | $73 | — | — |
| Q3 2020 | 550 | $63 | — | — |
| Q2 2020 | 550 | $60 | — | — |
| Q1 2020 | 550 | $51 | — | — |