Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 962 | $39 | — | — |
| Q4 2024 | 641 | $26 | — | — |
| Q3 2024 | 513 | $21 | — | — |
| Q2 2024 | 511 | $19 | — | — |
| Q1 2024 | 509 | $19 | — | — |
| Q4 2023 | 9,950 | $350 | — | — |
| Q3 2023 | 10,367 | $330 | — | — |
| Q2 2023 | 2,060 | $337 | — | — |
| Q1 2023 | 2,096 | $329 | — | — |
| Q4 2022 | 2,504 | $388 | — | — |
| Q3 2022 | 2,463 | $342 | — | — |
| Q2 2022 | 2,443 | $362 | — | — |
| Q1 2022 | 2,434 | $390 | — | — |
| Q4 2021 | 2,451 | $421 | — | — |
| Q3 2021 | 2,511 | $398 | — | — |