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 | 9,224 | $433 | — | — |
| Q3 2025 | 9,187 | $415 | — | — |
| Q2 2025 | 9,148 | $387 | — | — |
| Q1 2025 | 9,110 | $368 | — | — |
| Q4 2024 | 9,068 | $366 | — | — |
| Q3 2024 | 9,024 | $367 | — | — |
| Q2 2024 | 8,983 | $341 | — | — |
| Q1 2024 | 8,942 | $344 | — | — |
| Q4 2023 | 8,904 | $313 | — | — |
| Q3 2023 | 8,859 | $282 | — | — |
| Q2 2023 | 1,755 | $275 | — | — |
| Q1 2023 | 1,755 | $275 | — | — |
| Q4 2022 | 1,746 | $271 | — | — |
| Q3 2022 | 1,737 | $248 | — | — |
| Q2 2022 | 1,718 | $253 | — | — |
| Q1 2022 | 1,711 | $292 | — | — |
| Q4 2021 | 1,703 | $294 | — | — |
| Q3 2021 | 1,695 | $268 | — | — |
| Q2 2021 | 1,690 | $271 | — | — |
| Q1 2021 | 1,682 | $256 | — | — |
| Q4 2020 | 1,675 | $223 | — | — |