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 | 34,057 | $1,598 | — | — |
| Q3 2025 | 9,238 | $419 | — | — |
| Q2 2025 | 22,243 | $940 | — | — |
| Q1 2025 | 23,867 | $964 | — | — |
| Q4 2024 | 29,007 | $1,170 | — | — |
| Q3 2024 | 31,046 | $1,261 | — | — |
| Q2 2024 | 34,521 | $1,310 | — | — |
| Q1 2024 | 36,234 | $1,394 | — | — |
| Q4 2023 | 27,505 | $968 | — | — |
| Q3 2023 | 13,200 | $420 | — | — |
| Q2 2023 | 2,640 | $432 | — | — |
| Q1 2023 | 2,640 | $414 | — | — |
| Q1 2022 | 1,280 | $219 | — | — |