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 | 30,472 | $1,430 | — | — |
| Q3 2025 | 32,636 | $1,475 | — | — |
| Q2 2025 | 33,849 | $1,431 | — | — |
| Q1 2025 | 33,870 | $1,369 | — | — |
| Q4 2024 | 34,788 | $1,403 | — | — |
| Q3 2024 | 36,640 | $1,489 | — | — |
| Q2 2024 | 36,643 | $1,391 | — | — |
| Q1 2024 | 36,653 | $1,410 | — | — |
| Q4 2023 | 39,492 | $1,390 | — | — |
| Q3 2023 | 40,925 | $1,302 | — | — |
| Q2 2023 | 8,390 | $1,373 | — | — |
| Q1 2023 | 8,438 | $1,323 | — | — |
| Q4 2022 | 8,560 | $1,328 | — | — |
| Q3 2022 | 8,555 | $1,187 | — | — |
| Q2 2022 | 8,548 | $1,267 | — | — |
| Q1 2022 | 8,296 | $1,417 | — | — |
| Q4 2021 | 8,281 | $1,422 | — | — |
| Q3 2021 | 8,305 | $1,315 | — | — |
| Q2 2021 | 8,382 | $1,344 | — | — |
| Q1 2021 | 9,670 | $1,467 | — | — |
| Q4 2020 | 10,075 | $1,342 | — | — |