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 | 6,212 | $291 | — | — |
| Q3 2025 | 6,205 | $281 | — | — |
| Q2 2025 | 6,198 | $262 | — | — |
| Q1 2025 | 6,191 | $250 | — | — |
| Q4 2024 | 6,182 | $249 | — | — |
| Q3 2024 | 6,174 | $251 | — | — |
| Q2 2024 | 6,166 | $234 | — | — |
| Q1 2024 | 6,158 | $237 | — | — |
| Q4 2023 | 6,151 | $217 | — | — |
| Q1 2022 | 1,189 | $203 | — | — |
| Q2 2021 | 1,478 | $237 | — | — |
| Q1 2021 | 1,476 | $224 | — | — |
| Q2 2019 | 2,144 | $218 | — | — |
| Q1 2019 | 1,437 | $165 | — | — |
| Q4 2018 | 2,144 | $218 | — | — |