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 | 14,260 | $669 | — | — |
| Q3 2025 | 14,260 | $645 | — | — |
| Q2 2025 | 14,260 | $603 | — | — |
| Q4 2024 | 14,260 | $575 | — | — |
| Q3 2024 | 14,260 | $579 | — | — |
| Q2 2024 | 14,260 | $541 | — | — |
| Q1 2024 | 14,260 | $549 | — | — |
| Q3 2023 | 14,260 | $454 | — | — |
| Q2 2023 | 14,260 | $472 | — | — |
| Q3 2022 | 2,852 | $396 | — | — |
| Q2 2022 | 2,852 | $423 | — | — |
| Q1 2022 | 2,977 | $509 | — | — |
| Q4 2021 | 2,977 | $511 | — | — |