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 | 926,136 | $43,454 | — | — |
| Q3 2025 | 910,384 | $41,159 | — | — |
| Q2 2025 | 679,807 | $28,735 | — | — |
| Q1 2025 | 676,649 | $27,343 | — | — |
| Q4 2024 | 665,845 | $26,860 | — | — |
| Q3 2024 | 650,688 | $26,437 | — | — |
| Q2 2024 | 622,492 | $23,624 | — | — |
| Q1 2024 | 622,795 | $23,959 | — | — |
| Q4 2023 | 142,277 | $5,008 | — | — |
| Q3 2023 | 172,154 | $5,478 | — | — |
| Q2 2023 | 37,954 | $6,211 | — | — |
| Q1 2023 | 46,611 | $7,308 | — | — |
| Q4 2022 | 67,680 | $10,501 | — | — |
| Q3 2022 | 78,032 | $10,829 | — | — |
| Q2 2022 | 76,584 | $11,350 | — | — |
| Q1 2022 | 74,718 | $12,766 | — | — |
| Q4 2021 | 73,066 | $12,545 | — | — |
| Q3 2021 | 68,137 | $10,790 | — | — |
| Q2 2021 | 64,088 | $10,275 | — | — |
| Q1 2021 | 61,232 | $9,287 | — | — |
| Q4 2020 | 55,882 | $7,444 | — | — |
| Q3 2020 | 30,070 | $3,422 | — | — |
| Q2 2020 | 30,348 | $3,287 | — | — |
| Q1 2020 | 29,017 | $517 | — | — |
| Q4 2019 | 30,339 | $3,842 | — | — |
| Q3 2019 | 27,592 | $3,250 | — | — |
| Q2 2019 | 27,849 | $3,244 | — | — |
| Q1 2019 | 31,013 | $3,511 | — | — |
| Q4 2018 | 30,715 | $3,129 | — | — |
| Q3 2018 | 30,766 | $3,652 | — | — |
| Q2 2018 | 33,128 | $3,729 | — | — |