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 | 7,294 | $343 | — | — |
| Q3 2025 | 7,290 | $329 | — | — |
| Q2 2025 | 1,147 | $309 | — | — |
| Q1 2025 | 12,360 | $499 | — | — |
| Q4 2024 | 7,275 | $295 | — | — |