Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,822 | $173 | — | — |
| Q2 2025 | 3,701 | $156 | — | — |
| Q1 2025 | 3,685 | $149 | — | — |
| Q4 2024 | 3,668 | $148 | — | — |
| Q3 2024 | 3,651 | $148 | — | — |
| Q2 2024 | 3,580 | $136 | — | — |
| Q1 2024 | 3,283 | $126 | — | — |
| Q4 2023 | 3,269 | $115 | — | — |
| Q3 2023 | 4,944 | $157 | — | — |
| Q2 2023 | 1,262 | $207 | — | — |
| Q1 2023 | 1,304 | $205 | — | — |
| Q3 2022 | 1,207 | $167 | — | — |
| Q2 2022 | 2,819 | $418 | — | — |
| Q1 2022 | 2,166 | $370 | — | — |