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 | 15,595 | $736 | — | — |
| Q3 2025 | 16,410 | $742 | — | — |
| Q2 2025 | 17,400 | $735 | — | — |
| Q1 2025 | 18,355 | $742 | — | — |
| Q4 2024 | 19,085 | $770 | — | — |
| Q3 2024 | 19,455 | $790 | — | — |
| Q2 2024 | 19,530 | $741 | — | — |
| Q1 2024 | 20,245 | $779 | — | — |
| Q4 2023 | 20,520 | $722 | — | — |
| Q3 2023 | 20,630 | $656 | — | — |
| Q2 2023 | 4,415 | $723 | — | — |
| Q1 2023 | 4,469 | $701 | — | — |
| Q4 2022 | 4,850 | $752 | — | — |
| Q3 2022 | 5,056 | $702 | — | — |
| Q2 2022 | 5,410 | $802 | — | — |
| Q1 2022 | 5,737 | $980 | — | — |