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 | 20,378 | $956 | — | — |
| Q3 2025 | 20,375 | $921 | — | — |
| Q2 2025 | 20,442 | $864 | — | — |
| Q1 2025 | 20,439 | $826 | — | — |
| Q4 2024 | 20,576 | $830 | — | — |
| Q3 2024 | 20,798 | $845 | — | — |
| Q2 2024 | 25,204 | $957 | — | — |
| Q1 2024 | 26,030 | $1,001 | — | — |
| Q4 2023 | 26,252 | $924 | — | — |
| Q3 2023 | 26,249 | $835 | — | — |
| Q2 2023 | 5,483 | $897 | — | — |
| Q1 2023 | 5,482 | $859 | — | — |
| Q4 2022 | 5,481 | $850 | — | — |
| Q3 2022 | 6,280 | $871 | — | — |
| Q2 2022 | 6,279 | $931 | — | — |
| Q1 2022 | 6,278 | $1,073 | — | — |
| Q4 2021 | 6,380 | $1,095 | — | — |
| Q3 2021 | 7,061 | $1,118 | — | — |
| Q2 2021 | 7,516 | $1,205 | — | — |
| Q1 2021 | 7,915 | $1,201 | — | — |
| Q2 2020 | 3,489 | $378 | — | — |
| Q1 2020 | 3,489 | $323 | — | — |
| Q4 2019 | 3,489 | $442 | — | — |