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 | 14,234 | $706 | — | — |
| Q3 2025 | 14,234 | $644 | — | — |
| Q2 2025 | 14,234 | $602 | — | — |
| Q1 2025 | 14,234 | $575 | — | — |
| Q4 2024 | 14,469 | $583,679 | — | — |
| Q3 2024 | 14,469 | $588 | — | — |
| Q2 2024 | 14,469 | $549 | — | — |
| Q1 2024 | 15,000 | $577 | — | — |
| Q3 2023 | 15,185 | $483,187 | — | — |