Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,660 | $112 | — | — |
| Q1 2025 | 2,865 | $116 | — | — |
| Q4 2024 | 3,135 | $126 | — | — |
| Q3 2024 | 3,135 | $127 | — | — |
| Q2 2024 | 3,135 | $119 | — | — |
| Q1 2024 | 3,631 | $140 | — | — |
| Q4 2023 | 3,631 | $128 | — | — |
| Q3 2023 | 3,917 | $125 | — | — |
| Q2 2023 | 798 | $131 | — | — |
| Q1 2023 | 820 | $129 | — | — |
| Q4 2022 | 839 | $130 | — | — |