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 | 2,674 | $125 | — | — |
| Q3 2025 | 2,663 | $120 | — | — |
| Q2 2025 | 2,652 | $112 | — | — |
| Q1 2025 | 2,639 | $107 | — | — |
| Q4 2024 | 2,627 | $106 | — | — |
| Q3 2024 | 2,604 | $106 | — | — |
| Q1 2020 | 55 | $6 | — | — |