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 | 25,075 | $1,177 | — | — |
| Q3 2025 | 25,075 | $1,134 | — | — |
| Q2 2025 | 25,075 | $1,060 | — | — |
| Q1 2025 | 25,075 | $1,013 | — | — |
| Q4 2024 | 25,075 | $1,012 | — | — |
| Q3 2024 | 24,925 | $1,013 | — | — |
| Q2 2024 | 24,925 | $946 | — | — |
| Q1 2024 | 24,925 | $959 | — | — |
| Q4 2023 | 26,970 | $949 | — | — |
| Q3 2023 | 30,200 | $961 | — | — |
| Q2 2023 | 6,320 | $1,034 | — | — |
| Q1 2023 | 6,448 | $1,011 | — | — |
| Q4 2022 | 6,448 | $1,000 | — | — |
| Q3 2022 | 6,523 | $905 | — | — |
| Q2 2022 | 6,342 | $940 | — | — |
| Q1 2022 | 6,342 | $1,084 | — | — |
| Q4 2021 | 5,977 | $1,026 | — | — |