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 | 14,414 | $676 | — | — |
| Q3 2025 | 14,394 | $651 | — | — |
| Q2 2025 | 14,371 | $607 | — | — |
| Q1 2025 | 17,543 | $709 | — | — |
| Q4 2024 | 20,088 | $810 | — | — |
| Q3 2024 | 20,267 | $823 | — | — |
| Q2 2024 | 20,213 | $767 | — | — |
| Q1 2024 | 20,160 | $776 | — | — |
| Q4 2023 | 20,111 | $708 | — | — |
| Q3 2023 | 20,052 | $638 | — | — |
| Q2 2023 | 3,999 | $654 | — | — |
| Q1 2023 | 3,989 | $625 | — | — |
| Q4 2022 | 4,028 | $625 | — | — |
| Q3 2022 | 4,016 | $557 | — | — |
| Q2 2022 | 4,011 | $594 | — | — |
| Q1 2022 | 3,898 | $666 | — | — |