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 | 4,436 | $208 | — | — |
| Q3 2025 | 4,614 | $209 | — | — |
| Q2 2025 | 4,882 | $206 | — | — |
| Q1 2024 | 5,241 | $202 | — | — |
| Q3 2022 | 9,387 | $1,303 | — | — |