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 | 2,177 | $102 | — | — |
| Q3 2025 | 2,177 | $98 | — | — |
| Q2 2025 | 2,177 | $92 | — | — |
| Q1 2025 | 2,177 | $88 | — | — |
| Q4 2024 | 2,177 | $88 | — | — |
| Q3 2024 | 2,177 | $88 | — | — |
| Q2 2024 | 2,231 | $85 | — | — |
| Q1 2024 | 2,651 | $102 | — | — |
| Q4 2023 | 2,862 | $101 | — | — |
| Q3 2023 | 3,331 | $106 | — | — |
| Q2 2023 | 721 | $118 | — | — |
| Q1 2023 | 721 | $113 | — | — |
| Q4 2022 | 783 | $121 | — | — |
| Q3 2022 | 4,905 | $681 | — | — |
| Q2 2022 | 4,969 | $736 | — | — |
| Q1 2022 | 4,990 | $853 | — | — |
| Q4 2021 | 5,047 | $867 | — | — |