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 | 418,309 | $19,627 | — | — |
| Q3 2025 | 453,808 | $20,517 | — | — |
| Q2 2025 | 477,118 | $20,168 | — | — |
| Q1 2025 | 503,660 | $20,353 | — | — |
| Q4 2024 | 530,969 | $21,419 | — | — |
| Q3 2024 | 601,320 | $24,432 | — | — |
| Q2 2024 | 657,913 | $24,968 | — | — |
| Q1 2024 | 1,136,263 | $43,712 | — | — |
| Q4 2023 | 1,318,122 | $46,398 | — | — |
| Q3 2023 | 1,397,164 | $44,458 | — | — |
| Q2 2023 | 290,820 | $47,593 | — | — |
| Q1 2023 | 295,780 | $46,372 | — | — |
| Q4 2022 | 299,863 | $46,524 | — | — |
| Q3 2022 | 298,004 | $41,354 | — | — |
| Q2 2022 | 289,737 | $42,939 | — | — |
| Q1 2022 | 289,780 | $49,512 | — | — |
| Q4 2021 | 292,576 | $50,235 | — | — |
| Q3 2021 | 296,380 | $46,935 | — | — |
| Q2 2021 | 296,290 | $47,504 | — | — |
| Q1 2021 | 300,070 | $45,512 | — | — |
| Q4 2020 | 302,890 | $40,345 | — | — |
| Q3 2020 | 297,516 | $33,854 | — | — |
| Q2 2020 | 290,762 | $31,492 | — | — |
| Q1 2020 | 280,731 | $25,951 | — | — |
| Q4 2019 | 271,410 | $34,390 | — | — |
| Q3 2019 | 273,400 | $32,223 | — | — |
| Q2 2019 | 267,574 | $30,335 | — | — |
| Q1 2019 | 267,574 | $30,335 | — | — |
| Q4 2018 | 257,889 | $26,194 | — | — |
| Q3 2018 | 248,615 | $29,528 | — | — |
| Q2 2018 | 243,537 | $27,422 | — | — |