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 | 7,541 | $354 | — | — |
| Q3 2025 | 6,968 | $315 | — | — |
| Q2 2025 | 7,124 | $301 | — | — |
| Q1 2025 | 5,678 | $229 | — | — |
| Q4 2024 | 6,250 | $252 | — | — |
| Q3 2024 | 5,457 | $222 | — | — |
| Q2 2024 | 5,297 | $210 | — | — |
| Q1 2024 | 5,235 | $201 | — | — |