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 | 4,660 | $219 | — | — |
| Q3 2025 | 4,660 | $211 | — | — |
| Q1 2023 | 932 | $146 | — | — |
| Q2 2022 | 932 | $138 | — | — |
| Q1 2022 | 932 | $159 | — | — |
| Q4 2021 | 932 | $160 | — | — |
| Q3 2021 | 932 | $148 | — | — |
| Q2 2021 | 932 | $149 | — | — |
| Q1 2021 | 932 | $141 | — | — |
| Q4 2020 | 932 | $124 | — | — |