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 | 67,950 | $3,188 | — | — |
| Q3 2025 | 68,013 | $3,075 | — | — |
| Q2 2025 | 68,558 | $2,898 | — | — |
| Q1 2025 | 68,639 | $2,774 | — | — |
| Q4 2024 | 70,441 | $2,842 | — | — |
| Q3 2024 | 71,815 | $2,918 | — | — |
| Q2 2024 | 79,903 | $3,032 | — | — |
| Q1 2024 | 81,907 | $3,151 | — | — |
| Q4 2023 | 84,512 | $2,975 | — | — |
| Q3 2023 | 88,536 | $2,817 | — | — |
| Q2 2023 | 19,789 | $3,238 | — | — |
| Q1 2023 | 20,330 | $3,187 | — | — |
| Q4 2022 | 20,841 | $3,233 | — | — |
| Q3 2022 | 21,488 | $2,982 | — | — |
| Q2 2022 | 22,728 | $3,368 | — | — |
| Q1 2022 | 24,431 | $4,174 | — | — |
| Q4 2021 | 28,596 | $4,910 | — | — |