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 | 86,835 | $4,277 | — | — |
| Q3 2025 | 84,716 | $3,889 | — | — |
| Q2 2025 | 87,324 | $3,729 | — | — |
| Q1 2025 | 81,094 | $3,000 | — | — |
| Q4 2024 | 80,801 | $3,378 | — | — |
| Q3 2024 | 82,186 | $3,372 | — | — |
| Q2 2024 | 76,418 | $2,993 | — | — |
| Q1 2024 | 76,612 | $2,835 | — | — |
| Q4 2023 | 92,826 | $3,342 | — | — |
| Q3 2023 | 96,009 | $3,043 | — | — |
| Q2 2023 | 19,274 | $3,205 | — | — |
| Q1 2023 | 20,031 | $3,171 | — | — |