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 | 49,018 | $2,300 | — | — |
| Q3 2025 | 40,149 | $1,815 | — | — |
| Q2 2025 | 32,129 | $1,358 | — | — |
| Q1 2025 | 15,178 | $613 | — | — |
| Q4 2024 | 15,676 | $632 | — | — |
| Q3 2024 | 15,669 | $637 | — | — |
| Q2 2024 | 15,662 | $594 | — | — |
| Q1 2024 | 6,955 | $268 | — | — |
| Q4 2023 | 6,450 | $227 | — | — |
| Q3 2023 | 6,450 | $205 | — | — |
| Q2 2023 | 1,290 | $211 | — | — |
| Q1 2023 | 1,290 | $202 | — | — |
| Q4 2018 | 163 | $17 | — | — |
| Q3 2018 | 401 | $48 | — | — |
| Q2 2018 | 400 | $45 | — | — |