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 | 30,825 | $1,446 | — | — |
| Q3 2025 | 30,825 | $1,394 | — | — |
| Q2 2025 | 30,955 | $1,308 | — | — |
| Q1 2025 | 31,205 | $1,261 | — | — |
| Q4 2024 | 31,325 | $1,264 | — | — |
| Q3 2024 | 31,325 | $1,273 | — | — |
| Q2 2024 | 31,325 | $1,189 | — | — |
| Q1 2024 | 31,325 | $1,205 | — | — |
| Q4 2023 | 31,325 | $1,103 | — | — |
| Q3 2023 | 31,325 | $997 | — | — |
| Q2 2023 | 6,265 | $1,025 | — | — |
| Q1 2023 | 6,265 | $982 | — | — |