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 | 35,824 | $1,681 | — | — |
| Q3 2025 | 36,527 | $1,651 | — | — |
| Q2 2025 | 36,980 | $1,563 | — | — |
| Q1 2025 | 36,980 | $1,494 | — | — |
| Q4 2024 | 36,980 | $1,492 | — | — |
| Q3 2024 | 36,980 | $1,502 | — | — |
| Q2 2024 | 41,940 | $1,592 | — | — |
| Q1 2024 | 41,940 | $1,613 | — | — |
| Q4 2023 | 44,599 | $1,570 | — | — |
| Q3 2023 | 45,060 | $1,434 | — | — |
| Q2 2023 | 9,209 | $1,507 | — | — |
| Q1 2023 | 9,359 | $1,467 | — | — |
| Q4 2022 | 11,788 | $1,829 | — | — |
| Q3 2022 | 11,788 | $1,636 | — | — |
| Q2 2022 | 11,818 | $1,751 | — | — |
| Q1 2022 | 12,033 | $2,056 | — | — |
| Q4 2021 | 12,574 | $2,159 | — | — |
| Q3 2021 | 12,574 | $1,991 | — | — |
| Q2 2021 | 13,054 | $2,093 | — | — |
| Q1 2021 | 13,478 | $2,044 | — | — |
| Q4 2020 | 13,478 | $1,795 | — | — |