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 | 418,663 | $19,644 | — | — |
| Q1 2025 | 412,580 | $16,672 | — | — |
| Q4 2024 | 407,488 | $16,438 | — | — |
| Q3 2024 | 396,455 | $16,108 | — | — |