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 | 870,722 | $40,854 | — | — |
| Q3 2025 | 799,726 | $36,156 | — | — |
| Q2 2025 | 607,164 | $25,665 | — | — |
| Q1 2025 | 404,439 | $16,343 | — | — |
| Q4 2024 | 230,708 | $9,307 | — | — |
| Q3 2024 | 112,897 | $4,587 | — | — |
| Q2 2024 | 19,974 | $758 | — | — |
| Q1 2024 | 13,821 | $532 | — | — |
| Q4 2023 | 14,937 | $526 | — | — |
| Q3 2023 | 15,476 | $492 | — | — |
| Q2 2023 | 2,773 | $454 | — | — |
| Q1 2023 | 2,773 | $435 | — | — |
| Q4 2022 | 9 | $1 | — | — |
| Q3 2022 | 397 | $55 | — | — |
| Q2 2022 | 9 | $1 | — | — |