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 | 15,559 | $703 | — | — |
| Q2 2025 | 15,559 | $658 | — | — |
| Q1 2025 | 15,559 | $629 | — | — |
| Q4 2024 | 15,559 | $628 | — | — |
| Q3 2024 | 18,459 | $750 | — | — |
| Q2 2024 | 19,164 | $727 | — | — |
| Q1 2024 | 19,164 | $737 | — | — |
| Q4 2023 | 19,789 | $697 | — | — |
| Q3 2023 | 19,789 | $630 | — | — |
| Q2 2023 | 3,958 | $648 | — | — |
| Q1 2023 | 4,058 | $636 | — | — |
| Q4 2022 | 4,058 | $630 | — | — |
| Q3 2022 | 4,058 | $563 | — | — |
| Q2 2022 | 4,058 | $601 | — | — |
| Q1 2022 | 5,023 | $858 | — | — |
| Q4 2021 | 5,023 | $862 | — | — |
| Q3 2021 | 5,023 | $795 | — | — |
| Q2 2021 | 5,023 | $805 | — | — |
| Q1 2021 | 5,023 | $762 | — | — |
| Q4 2020 | 5,023 | $669 | — | — |