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 | 18,530 | $869 | — | — |
| Q3 2025 | 18,530 | $838 | — | — |
| Q2 2025 | 18,530 | $783 | — | — |
| Q1 2025 | 18,530 | $749 | — | — |
| Q4 2024 | 18,530 | $748 | — | — |
| Q3 2024 | 18,530 | $753 | — | — |
| Q2 2024 | 18,530 | $703 | — | — |
| Q1 2024 | 18,530 | $713 | — | — |
| Q4 2023 | 18,530 | $652 | — | — |
| Q3 2023 | 18,530 | $590 | — | — |
| Q2 2023 | 3,706 | $606 | — | — |
| Q1 2023 | 3,706 | $581 | — | — |
| Q4 2022 | 3,706 | $575 | — | — |
| Q2 2022 | 3,706 | $549 | — | — |
| Q1 2022 | 3,706 | $633 | — | — |
| Q4 2021 | 3,706 | $636 | — | — |
| Q3 2021 | 3,706 | $587 | — | — |
| Q2 2021 | 3,706 | $594 | — | — |
| Q1 2021 | 3,706 | $562 | — | — |
| Q4 2020 | 3,706 | $494 | — | — |
| Q3 2020 | 3,706 | $463 | — | — |