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 2024 | 2,746 | $112 | — | — |
| Q2 2020 | 2,300 | $249 | — | — |
| Q1 2020 | 8,471 | $783 | — | — |
| Q4 2019 | 165,704 | $20,996 | — | — |
| Q3 2019 | 165,724 | $19,532 | — | — |
| Q2 2019 | 157,539 | $18,375 | — | — |
| Q1 2019 | 155,919 | $18,221 | — | — |
| Q4 2018 | 183,323 | $18,620 | — | — |