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 | 195,733 | $9,489 | — | — |
| Q3 2025 | 193,384 | $8,743 | — | — |
| Q2 2025 | 193,183 | $8,166 | — | — |
| Q1 2025 | 155,393 | $6,279 | — | — |
| Q4 2024 | 159,366 | $6,429 | — | — |
| Q3 2024 | 158,050 | $6,422 | — | — |
| Q2 2024 | 157,239 | $5,967 | — | — |
| Q1 2024 | 157,721 | $6,068 | — | — |
| Q4 2023 | 154,789 | $5,449 | — | — |
| Q3 2023 | 156,067 | $4,966 | — | — |
| Q2 2023 | 30,275 | $4,955 | — | — |
| Q1 2023 | 28,685 | $4,497 | — | — |
| Q4 2022 | 27,301 | $4,236 | — | — |
| Q3 2022 | 19,321 | $2,681 | — | — |
| Q2 2022 | 19,048 | $2,823 | — | — |
| Q1 2022 | 18,978 | $3,243 | — | — |
| Q4 2021 | 19,066 | $3,274 | — | — |