Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,936 | $269 | — | — |
| Q2 2022 | 1,941 | $288 | — | — |
| Q1 2022 | 1,633 | $279 | — | — |
| Q4 2021 | 1,631 | $280 | — | — |
| Q3 2021 | 1,748 | $277 | — | — |
| Q2 2021 | 2,824 | $453 | — | — |
| Q1 2021 | 2,819 | $428 | — | — |
| Q4 2020 | 3,103 | $413 | — | — |
| Q3 2020 | 3,788 | $431 | — | — |
| Q2 2020 | 3,113 | $337 | — | — |
| Q1 2020 | 5,332 | $493 | — | — |
| Q4 2019 | 8,564 | $1,085 | — | — |
| Q3 2019 | 10,763 | $1,269 | — | — |
| Q2 2019 | 7,210 | $841 | — | — |
| Q1 2019 | 7,806 | $885 | — | — |
| Q4 2018 | 9,426 | $957 | — | — |
| Q3 2018 | 7,339 | $872 | — | — |
| Q2 2018 | 4,224 | $476 | — | — |