Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,675 | $270 | — | — |
| Q4 2020 | 2,275 | $303 | — | — |
| Q3 2020 | 2,275 | $259 | — | — |
| Q2 2020 | 2,625 | $284 | — | — |
| Q1 2020 | 2,625 | $243 | — | — |
| Q4 2019 | 2,625 | $333 | — | — |
| Q3 2019 | 2,625 | $309 | — | — |
| Q1 2019 | 4,425 | $502 | — | — |
| Q4 2018 | 4,425 | $449 | — | — |