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 | 2,776 | $130 | — | — |
| Q3 2025 | 2,776 | $126 | — | — |
| Q2 2025 | 2,365 | $95 | — | — |
| Q1 2025 | 2,776 | $112 | — | — |
| Q4 2024 | 2,365 | $95 | — | — |
| Q3 2024 | 2,365 | $96 | — | — |
| Q2 2024 | 2,365 | $90 | — | — |
| Q1 2024 | 2,365 | $91 | — | — |
| Q4 2023 | 2,365 | $83 | — | — |
| Q3 2023 | 2,365 | $75 | — | — |
| Q2 2023 | 473 | $77 | — | — |
| Q1 2023 | 473 | $73 | — | — |