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 | 2,685 | $126 | — | — |
| Q3 2025 | 1,160 | $52 | — | — |
| Q2 2025 | 1,185 | $50 | — | — |
| Q1 2025 | 1,185 | $48 | — | — |
| Q4 2024 | 1,185 | $48 | — | — |
| Q3 2024 | 1,185 | $48 | — | — |
| Q2 2024 | 1,185 | $45 | — | — |
| Q1 2024 | 1,185 | $46 | — | — |
| Q4 2023 | 775 | $27 | — | — |
| Q3 2023 | 775 | $25 | — | — |
| Q2 2023 | 155 | $25 | — | — |
| Q1 2023 | 155 | $24 | — | — |
| Q4 2022 | 173 | $27 | — | — |
| Q3 2022 | 175 | $24 | — | — |
| Q1 2022 | 111 | $19 | — | — |
| Q4 2021 | 111 | $19 | — | — |