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 | 41,471 | $1,946 | — | — |
| Q3 2025 | 41,266 | $1,864 | — | — |
| Q2 2025 | 38,340 | $1,613 | — | — |
| Q1 2025 | 37,943 | $1,520 | — | — |
| Q4 2024 | 37,928 | $1,527 | — | — |
| Q3 2024 | 38,549 | $1,561 | — | — |
| Q2 2024 | 36,463 | $1,384 | — | — |
| Q1 2024 | 35,102 | $1,350 | — | — |
| Q4 2023 | 36,911 | $1,299 | — | — |
| Q3 2023 | 42,595 | $1,355 | — | — |
| Q2 2023 | 8,550 | $1,387 | — | — |
| Q1 2023 | 9,177 | $1,439 | — | — |
| Q4 2022 | 9,347 | $1,450 | — | — |
| Q3 2022 | 9,369 | $1,317 | — | — |
| Q2 2022 | 11,953 | $1,772 | — | — |
| Q1 2022 | 16,891 | $2,886 | — | — |
| Q4 2021 | 10,897 | $1,871 | — | — |
| Q3 2021 | 7,038 | $1,115 | — | — |