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 | 1,343 | $63 | — | — |
| Q3 2025 | 2,529 | $114 | — | — |
| Q2 2025 | 2,529 | $107 | — | — |
| Q1 2025 | 1,343 | $54 | — | — |
| Q4 2024 | 1,343 | $54 | — | — |
| Q3 2023 | 250 | $8 | — | — |
| Q2 2023 | 50 | $8 | — | — |
| Q1 2023 | 50 | $8 | — | — |
| Q4 2022 | 50 | $8 | — | — |
| Q3 2022 | 50 | $7 | — | — |
| Q2 2022 | 50 | $7 | — | — |
| Q1 2022 | 50 | $9 | — | — |
| Q4 2021 | 50 | $9 | — | — |