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 2022 | 1,340 | $208 | — | — |
| Q2 2022 | 1,391 | $206 | — | — |
| Q1 2022 | 1,391 | $238 | — | — |
| Q4 2021 | 1,511 | $259 | — | — |
| Q3 2021 | 1,551 | $246 | — | — |
| Q2 2021 | 1,704 | $273 | — | — |
| Q1 2021 | 1,704 | $258 | — | — |
| Q4 2020 | 2,142 | $285 | — | — |
| Q3 2020 | 2,142 | $244 | — | — |
| Q2 2020 | 2,181 | $236 | — | — |
| Q1 2020 | 2,767 | $256 | — | — |
| Q4 2019 | 5,505 | $698 | — | — |
| Q3 2019 | 12,440 | $1,466 | — | — |
| Q2 2019 | 15,103 | $1,762 | — | — |
| Q1 2019 | 16,374 | $1,856 | — | — |
| Q4 2018 | 19,505 | $1,981 | — | — |
| Q3 2018 | 20,321 | $2,414 | — | — |
| Q2 2018 | 21,816 | $2,456 | — | — |