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 | 79,589 | $3,734 | — | — |
| Q3 2025 | 75,864 | $3,430 | — | — |
| Q2 2025 | 77,869 | $3,292 | — | — |
| Q1 2025 | 141,048 | $5,731 | — | — |
| Q4 2024 | 137,124 | $5,532 | — | — |
| Q3 2024 | 141,048 | $5,731 | — | — |
| Q2 2024 | 143,934 | $5,462 | — | — |
| Q1 2024 | 146,777 | $5,647 | — | — |
| Q4 2023 | 151,983 | $5,350 | — | — |
| Q3 2023 | 155,847 | $4,959 | — | — |
| Q2 2023 | 31,041 | $5,080 | — | — |
| Q1 2023 | 31,666 | $4,965 | — | — |
| Q4 2022 | 31,975 | $4,961 | — | — |
| Q3 2022 | 31,794 | $4,412 | — | — |
| Q2 2022 | 33,750 | $5,002 | — | — |
| Q1 2022 | 34,690 | $5,927 | — | — |
| Q4 2021 | 34,802 | $5,976 | — | — |
| Q3 2021 | 32,981 | $5,223 | — | — |
| Q2 2021 | 33,062 | $5,301 | — | — |
| Q1 2021 | 28,609 | $4,339 | — | — |
| Q4 2020 | 27,554 | $3,670 | — | — |