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 | 9,250 | $434 | — | — |
| Q3 2025 | 9,762 | $441 | — | — |
| Q2 2025 | 9,737 | $412 | — | — |
| Q3 2023 | 14,807 | $471 | — | — |
| Q2 2023 | 3,099 | $507 | — | — |
| Q1 2023 | 4,598 | $721 | — | — |
| Q4 2022 | 6,654 | $1,032 | — | — |
| Q3 2022 | 6,561 | $911 | — | — |
| Q2 2022 | 5,792 | $858 | — | — |
| Q1 2022 | 3,300 | $564 | — | — |
| Q4 2021 | 4,472 | $768 | — | — |
| Q3 2021 | 3,852 | $610 | — | — |
| Q1 2020 | 3,208 | $297 | — | — |
| Q4 2019 | 3,185 | $404 | — | — |