Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,029 | $332 | — | — |
| Q1 2023 | 382,745 | $1 | — | — |
| Q4 2022 | 1,199 | $316 | — | — |
| Q3 2022 | 1,994 | $540 | — | — |
| Q2 2022 | 2,104 | $594 | — | — |
| Q1 2022 | 2,689 | $985 | — | — |
| Q4 2021 | 2,689 | $1,072 | — | — |
| Q3 2021 | 2,339 | $843 | — | — |
| Q2 2021 | 2,749 | $974 | — | — |
| Q1 2021 | 3,699 | $1,185 | — | — |
| Q4 2020 | 1,830 | $244 | — | — |