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 | 6,035 | $283 | — | — |
| Q3 2025 | 6,035 | $273 | — | — |
| Q2 2025 | 6,175 | $261 | — | — |
| Q1 2025 | 6,241 | $252 | — | — |
| Q4 2024 | 6,175 | $249 | — | — |