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 | 143,106 | $6,715 | — | — |
| Q3 2025 | 152,032 | $6,873 | — | — |
| Q2 2025 | 153,090 | $6,471 | — | — |
| Q1 2025 | 5,087 | $206 | — | — |
| Q2 2020 | 2,349 | $254 | — | — |
| Q1 2020 | 3,125 | $289 | — | — |
| Q4 2019 | 3,571 | $452 | — | — |
| Q3 2019 | 3,675 | $433 | — | — |
| Q2 2019 | 4,070 | $475 | — | — |
| Q1 2019 | 4,051 | $459 | — | — |
| Q4 2018 | 3,257 | $331 | — | — |