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 2024 | 2,000 | $81 | — | — |
| Q3 2024 | 2,000 | $82 | — | — |
| Q2 2024 | 2,000 | $76 | — | — |
| Q1 2024 | 2,000 | $77 | — | — |
| Q3 2023 | 463 | $76 | — | — |
| Q2 2023 | 463 | $76 | — | — |
| Q4 2022 | 1,170 | $182 | — | — |
| Q3 2022 | 269 | $37 | — | — |