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 | 24,569 | $1,153 | — | — |
| Q3 2025 | 18,895 | $854 | — | — |
| Q2 2025 | 17,112 | $723 | — | — |
| Q1 2025 | 16,220 | $655 | — | — |
| Q4 2024 | 16,204 | $654 | — | — |
| Q3 2024 | 16,187 | $658 | — | — |
| Q2 2024 | 17,068 | $648 | — | — |
| Q1 2024 | 17,053 | $656 | — | — |
| Q4 2023 | 16,888 | $594 | — | — |
| Q3 2023 | 15,617 | $497 | — | — |
| Q2 2023 | 3,122 | $511 | — | — |
| Q1 2023 | 3,166 | $496 | — | — |
| Q4 2022 | 3,164 | $491 | — | — |
| Q3 2022 | 2,032 | $282 | — | — |
| Q2 2022 | 2,129 | $315 | — | — |
| Q1 2022 | 1,502 | $256 | — | — |
| Q4 2019 | 2,549 | $323 | — | — |
| Q3 2019 | 3,455 | $407 | — | — |
| Q2 2019 | 4,240 | $496 | — | — |
| Q1 2019 | 3,514 | $399 | — | — |
| Q4 2018 | 3,264 | $331 | — | — |