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 | 9,499 | $446 | — | — |
| Q3 2025 | 9,490 | $429 | — | — |
| Q2 2025 | 9,481 | $401 | — | — |
| Q1 2025 | 12,542 | $507 | — | — |
| Q4 2024 | 13,577 | $548 | — | — |
| Q3 2024 | 13,909 | $565 | — | — |
| Q2 2024 | 16,218 | $615 | — | — |
| Q1 2024 | 16,202 | $623 | — | — |
| Q4 2023 | 16,647 | $585 | — | — |
| Q3 2023 | 15,603 | $497 | — | — |
| Q2 2023 | 3,117 | $510 | — | — |
| Q1 2023 | 3,178 | $498 | — | — |
| Q4 2022 | 774 | $0 | — | — |
| Q3 2022 | 770 | $107 | — | — |
| Q2 2022 | 3,204 | $475 | — | — |
| Q1 2022 | 3,920 | $670 | — | — |
| Q4 2021 | 3,973 | $682 | — | — |
| Q3 2021 | 4,931 | $781 | — | — |
| Q2 2021 | 4,878 | $782 | — | — |
| Q1 2021 | 4,908 | $744 | — | — |