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 2025 | 6,958 | $281 | — | — |
| Q4 2024 | 7,204 | $291 | — | — |
| Q3 2024 | 7,904 | $321 | — | — |
| Q2 2024 | 8,429 | $320 | — | — |
| Q1 2024 | 8,429 | $324 | — | — |
| Q4 2023 | 8,695 | $306 | — | — |
| Q3 2023 | 8,860 | $282 | — | — |
| Q2 2023 | 1,739 | $285 | — | — |
| Q1 2023 | 1,739 | $273 | — | — |
| Q4 2022 | 1,739 | $270 | — | — |
| Q3 2022 | 2,540 | $352 | — | — |