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 | 49,491 | $2,322 | — | — |
| Q3 2025 | 46,613 | $2,107 | — | — |
| Q2 2025 | 46,172 | $1,952 | — | — |
| Q1 2025 | 52,987 | $2,141 | — | — |
| Q4 2024 | 51,122 | $2,062 | — | — |
| Q3 2024 | 47,797 | $1,942 | — | — |
| Q2 2024 | 59,122 | $2,244 | — | — |
| Q1 2024 | 52,161 | $2,007 | — | — |
| Q4 2023 | 47,402 | $1,669 | — | — |
| Q3 2023 | 38,479 | $1,224 | — | — |
| Q2 2023 | 8,294 | $1,357 | — | — |
| Q1 2023 | 9,203 | $1,443 | — | — |
| Q4 2022 | 7,124 | $1,105 | — | — |
| Q3 2022 | 7,584 | $1,052 | — | — |
| Q2 2022 | 2,567 | $380 | — | — |
| Q1 2022 | 8,820 | $1,507 | — | — |
| Q4 2021 | 8,628 | $1,481 | — | — |
| Q3 2021 | 6,079 | $962 | — | — |
| Q2 2021 | 1,611 | $258 | — | — |
| Q3 2019 | 2,744 | $323 | — | — |