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 | 5,057 | $0 | — | — |
| Q3 2025 | 5,043 | $0 | — | — |
| Q2 2025 | 5,023 | $0 | — | — |
| Q1 2025 | 5,015 | $0 | — | — |
| Q4 2024 | 5,343 | $0 | — | — |
| Q3 2024 | 5,213 | $0 | — | — |
| Q2 2024 | 3,404 | $0 | — | — |
| Q1 2024 | 481 | $0 | — | — |
| Q4 2023 | 479 | $0 | — | — |
| Q3 2023 | 477 | $0 | — | — |
| Q2 2023 | 95 | $0 | — | — |
| Q1 2023 | 94 | $0 | — | — |
| Q4 2022 | 94 | $0 | — | — |
| Q3 2022 | 93 | $13 | — | — |