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 | 12,271 | $576 | — | — |
| Q3 2025 | 12,376 | $560 | — | — |
| Q2 2025 | 12,691 | $536 | — | — |
| Q1 2025 | 14,901 | $602 | — | — |
| Q4 2024 | 14,923 | $602 | — | — |
| Q3 2024 | 14,925 | $606 | — | — |
| Q2 2024 | 16,701 | $634 | — | — |
| Q1 2024 | 17,193 | $661 | — | — |
| Q4 2023 | 20,588 | $727 | — | — |
| Q3 2023 | 25,234 | $803 | — | — |
| Q2 2023 | 25,560 | $845 | — | — |
| Q1 2023 | 5,305 | $832 | — | — |
| Q4 2022 | 5,724 | $926 | — | — |
| Q3 2022 | 15,455 | $2,344 | — | — |
| Q2 2022 | 15,192 | $2,288 | — | — |
| Q1 2022 | 14,479 | $2,456 | — | — |
| Q4 2021 | 13,916 | $2,417 | — | — |
| Q3 2021 | 13,487 | $2,194 | — | — |
| Q2 2021 | 12,903 | $2,083 | — | — |
| Q1 2021 | 14,457 | $2,193 | — | — |
| Q4 2020 | 19,828 | $2,641 | — | — |