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 | 10,301 | $483 | — | — |
| Q3 2025 | 9,345 | $422 | — | — |
| Q2 2025 | 8,419 | $356 | — | — |
| Q1 2025 | 7,037 | $284 | — | — |
| Q4 2024 | 6,004 | $242 | — | — |
| Q3 2024 | 6,183 | $251 | — | — |
| Q2 2024 | 6,181 | $235 | — | — |
| Q1 2024 | 5,880 | $226 | — | — |
| Q3 2023 | 6,555 | $209 | — | — |
| Q2 2023 | 1,280 | $209 | — | — |
| Q1 2023 | 1,808 | $283 | — | — |
| Q4 2022 | 1,848 | $287 | — | — |
| Q3 2022 | 1,847 | $256 | — | — |
| Q2 2022 | 1,827 | $271 | — | — |
| Q1 2022 | 1,551 | $265,004 | — | — |
| Q4 2021 | 1,547 | $265,620 | — | — |
| Q3 2021 | 1,547 | $244,983 | — | — |
| Q1 2021 | 1,782 | $270 | — | — |
| Q4 2020 | 1,782 | $237 | — | — |
| Q3 2020 | 1,782 | $214 | — | — |