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 | 488,182 | $22,905 | — | — |
| Q3 2025 | 460,109 | $20,802 | — | — |
| Q1 2025 | 534,386 | $21,595 | — | — |
| Q4 2024 | 469,184 | $18,927 | — | — |
| Q3 2024 | 365,805 | $14,863 | — | — |
| Q2 2024 | 352,906 | $13,393 | — | — |
| Q1 2024 | 343,589 | $13,218 | — | — |