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 | 7,634 | $358 | — | — |
| Q3 2025 | 7,604 | $344 | — | — |
| Q2 2025 | 7,571 | $320 | — | — |
| Q1 2025 | 7,540 | $305 | — | — |
| Q4 2024 | 7,505 | $303 | — | — |
| Q3 2024 | 7,468 | $303 | — | — |
| Q2 2024 | 7,434 | $282 | — | — |
| Q1 2024 | 7,400 | $285 | — | — |
| Q4 2023 | 7,369 | $259 | — | — |
| Q3 2023 | 7,331 | $233 | — | — |
| Q2 2023 | 1,459 | $239 | — | — |
| Q1 2023 | 1,453 | $228 | — | — |
| Q4 2022 | 1,450 | $225 | — | — |
| Q3 2022 | 1,442 | $200 | — | — |
| Q2 2022 | 1,427 | $211 | — | — |
| Q1 2022 | 1,277 | $218 | — | — |