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 | 39,378 | $1,848 | — | — |
| Q3 2025 | 39,378 | $1,780 | — | — |
| Q2 2025 | 39,378 | $1,665 | — | — |
| Q1 2025 | 37,678 | $1,523 | — | — |
| Q4 2024 | 97,720 | $3,942 | — | — |
| Q4 2019 | 7,957 | $1,008 | — | — |