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 | 33,146 | $1,555 | — | — |
| Q3 2025 | 34,188 | $1,546 | — | — |
| Q2 2025 | 32,513 | $1,374 | — | — |
| Q1 2025 | 37,378 | $1,510 | — | — |
| Q4 2024 | 41,205 | $1,662 | — | — |
| Q3 2024 | 44,020 | $1,789 | — | — |
| Q2 2024 | 61,823 | $2,346 | — | — |
| Q1 2024 | 61,179 | $2,354 | — | — |
| Q4 2023 | 63,756 | $2,244 | — | — |
| Q3 2023 | 63,778 | $2,029 | — | — |
| Q2 2023 | 11,853 | $1,940 | — | — |
| Q1 2023 | 14,173 | $2,222 | — | — |