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 | 8,791 | $412 | — | — |
| Q3 2025 | 8,783 | $397 | — | — |
| Q2 2025 | 9,224 | $390 | — | — |
| Q1 2025 | 9,210 | $372 | — | — |
| Q4 2024 | 9,215 | $372 | — | — |
| Q3 2024 | 9,199 | $374 | — | — |
| Q2 2024 | 9,810 | $372 | — | — |
| Q1 2024 | 9,797 | $377 | — | — |
| Q4 2023 | 9,906 | $349 | — | — |
| Q3 2023 | 9,891 | $315 | — | — |
| Q2 2023 | 1,979 | $324 | — | — |
| Q1 2023 | 2,179 | $342 | — | — |
| Q4 2022 | 2,175 | $337 | — | — |
| Q3 2022 | 2,633 | $365 | — | — |
| Q2 2022 | 2,628 | $390 | — | — |
| Q1 2022 | 2,689 | $460 | — | — |
| Q4 2021 | 2,686 | $461 | — | — |
| Q3 2021 | 2,902 | $460 | — | — |
| Q2 2021 | 2,406 | $386 | — | — |
| Q1 2021 | 25,394 | $3,851 | — | — |
| Q4 2020 | 27,418 | $3,652 | — | — |