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 | 157 | $7 | — | — |
| Q3 2025 | 702 | $32 | — | — |
| Q2 2025 | 699 | $30 | — | — |
| Q1 2025 | 696 | $28 | — | — |
| Q4 2024 | 693 | $28 | — | — |
| Q3 2024 | 690 | $28 | — | — |
| Q2 2024 | 776 | $29 | — | — |
| Q1 2024 | 773 | $30 | — | — |
| Q4 2023 | 770 | $27 | — | — |