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 | 15,762 | $740 | — | — |
| Q3 2025 | 16,188 | $732 | — | — |
| Q2 2025 | 17,039 | $735 | — | — |
| Q1 2025 | 17,878 | $722 | — | — |
| Q4 2024 | 19,614 | $791 | — | — |
| Q3 2024 | 16,955 | $689 | — | — |
| Q2 2024 | 23,271 | $883 | — | — |
| Q4 2023 | 91,424 | $3,287 | — | — |
| Q3 2023 | 47,076 | $1,498 | — | — |
| Q2 2023 | 12,812 | $2,097 | — | — |
| Q1 2023 | 8,610 | $1,350 | — | — |
| Q4 2022 | 9,327 | $1,447 | — | — |