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 | 166,132 | $7,795 | — | — |
| Q3 2025 | 166,454 | $7,525 | — | — |
| Q2 2025 | 176,864 | $7,476 | — | — |
| Q1 2025 | 186,221 | $7,525 | — | — |
| Q4 2024 | 186,221 | $7,512 | — | — |
| Q3 2024 | 188,689 | $7,666 | — | — |
| Q2 2024 | 189,212 | $7,181 | — | — |
| Q1 2024 | 189,396 | $7,286 | — | — |
| Q4 2023 | 190,434 | $6,703 | — | — |
| Q3 2023 | 190,465 | $6,061 | — | — |
| Q2 2023 | 38,103 | $6,236 | — | — |
| Q1 2023 | 38,293 | $6,004 | — | — |
| Q4 2022 | 38,300 | $5,942 | — | — |
| Q3 2022 | 38,300 | $5,315 | — | — |
| Q2 2022 | 38,167 | $5,656 | — | — |
| Q1 2022 | 38,167 | $6,544 | — | — |
| Q4 2021 | 37,994 | $6,524 | — | — |
| Q3 2021 | 37,994 | $6,017 | — | — |
| Q2 2021 | 27,299 | $4,377 | — | — |
| Q1 2021 | 27,365 | $4,150 | — | — |
| Q4 2020 | 27,345 | $3,642 | — | — |
| Q3 2020 | 28,409 | $3,233 | — | — |
| Q1 2020 | 68,139 | $6,299 | — | — |