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 | 13,805 | $648 | — | — |
| Q3 2025 | 13,805 | $624 | — | — |
| Q2 2025 | 13,805 | $584 | — | — |
| Q1 2025 | 13,805 | $558 | — | — |
| Q4 2024 | 13,805 | $557 | — | — |
| Q3 2024 | 16,805 | $683 | — | — |
| Q2 2024 | 21,815 | $828 | — | — |
| Q1 2024 | 21,261 | $818 | — | — |
| Q4 2023 | 29,285 | $1,031 | — | — |
| Q3 2023 | 29,468 | $938 | — | — |
| Q2 2023 | 6,334 | $1,037 | — | — |
| Q1 2023 | 6,486 | $1,017 | — | — |
| Q4 2022 | 6,490 | $1,007 | — | — |
| Q3 2022 | 6,625 | $919 | — | — |
| Q2 2022 | 11,608 | $1,720 | — | — |
| Q1 2022 | 86,223 | $14,732 | — | — |
| Q4 2021 | 86,304 | $14,818 | — | — |
| Q3 2021 | 77,921 | $12,340 | — | — |
| Q2 2021 | 76,303 | $12,234 | — | — |
| Q1 2021 | 74,957 | $11,369 | — | — |
| Q4 2020 | 82,718 | $11,018 | — | — |