Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 700 | $106 | — | — |
| Q4 2020 | 700 | $93 | — | — |
| Q1 2020 | 700 | $65 | — | — |
| Q4 2019 | 4,305 | $545 | — | — |
| Q3 2019 | 4,305 | $507 | — | — |
| Q2 2019 | 5,505 | $642 | — | — |
| Q1 2019 | 5,505 | $624 | — | — |
| Q4 2018 | 5,505 | $559 | — | — |
| Q3 2018 | 5,505 | $654 | — | — |
| Q2 2018 | 5,505 | $620 | — | — |