Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 156 | $23,119 | — | — |
| Q1 2022 | 156 | $26,654 | — | — |
| Q4 2021 | 156 | $26,785 | — | — |
| Q3 2021 | 311 | $49,250 | — | — |
| Q2 2021 | 311 | $49,863 | — | — |
| Q1 2021 | 265 | $40,193 | — | — |
| Q4 2020 | 265 | $35,298 | — | — |
| Q3 2020 | 265 | $30,154 | — | — |