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 | 147,349 | $6,914 | — | — |
| Q3 2025 | 78,250 | $3,538 | — | — |
| Q2 2025 | 79,587 | $3,364 | — | — |
| Q1 2025 | 28,198 | $1,139 | — | — |
| Q4 2024 | 5,430 | $219 | — | — |