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 | 155 | $0 | — | — |
| Q3 2025 | 156 | $0 | — | — |
| Q2 2025 | 155 | $0 | — | — |
| Q1 2025 | 155 | $0 | — | — |
| Q4 2019 | 477 | $60 | — | — |
| Q3 2019 | 477 | $56 | — | — |
| Q2 2019 | 542 | $63 | — | — |
| Q1 2019 | 912 | $103 | — | — |
| Q4 2018 | 977 | $99 | — | — |