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 | 85,978 | $4,034 | — | — |
| Q3 2025 | 85,972 | $3,887 | — | — |
| Q2 2025 | 86,165 | $3,642 | — | — |
| Q1 2025 | 86,473 | $3,494 | — | — |
| Q4 2024 | 86,215 | $3,478 | — | — |
| Q3 2024 | 84,887 | $3,449 | — | — |
| Q2 2024 | 79,435 | $3,015 | — | — |
| Q1 2024 | 75,305 | $2,897 | — | — |
| Q4 2023 | 71,835 | $2,529 | — | — |