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 | 4,635 | $217 | — | — |
| Q3 2025 | 4,616 | $209 | — | — |
| Q1 2024 | 5,271 | $203 | — | — |
| Q4 2023 | 5,829 | $205 | — | — |
| Q4 2021 | 1,209 | $208 | — | — |
| Q1 2021 | 2,704 | $410 | — | — |
| Q4 2020 | 2,692 | $359 | — | — |