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 | 314,210 | $14,743 | — | — |
| Q3 2025 | 325,300 | $14,707 | — | — |
| Q2 2025 | 331,085 | $13,995 | — | — |
| Q1 2025 | 286,345 | $11,571 | — | — |
| Q4 2024 | 284,400 | $11,473 | — | — |
| Q3 2024 | 269,843 | $10,964 | — | — |
| Q2 2024 | 264,329 | $10,031 | — | — |
| Q1 2024 | 247,650 | $9,527 | — | — |
| Q4 2023 | 258,151 | $9,087 | — | — |
| Q3 2023 | 266,868 | $8,492 | — | — |
| Q2 2023 | 52,812 | $8,643 | — | — |
| Q1 2023 | 55,594 | $8,716 | — | — |
| Q4 2022 | 56,484 | $8,763 | — | — |
| Q3 2022 | 57,459 | $7,974 | — | — |
| Q2 2022 | 60,262 | $9,523 | — | — |
| Q1 2022 | 58,022 | $9,914 | — | — |
| Q4 2021 | 58,022 | $9,908 | — | — |
| Q3 2021 | 58,253 | $9,225 | — | — |
| Q2 2021 | 58,903 | $9,444 | — | — |
| Q1 2021 | 55,936 | $8,916 | — | — |
| Q4 2020 | 60,759 | $8,665 | — | — |
| Q3 2020 | 61,049 | $6,947 | — | — |
| Q2 2020 | 61,320 | $7,242 | — | — |
| Q1 2020 | 75,625 | $6,991 | — | — |
| Q4 2019 | 75,663 | $9,587 | — | — |
| Q3 2019 | 34,710 | $4,091 | — | — |
| Q2 2019 | 34,684 | $3,973 | — | — |
| Q1 2019 | 34,609 | $3,924 | — | — |
| Q4 2018 | 33,310 | $3,426 | — | — |