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 | 13,408 | $629 | — | — |
| Q3 2025 | 11,086 | $501 | — | — |
| Q2 2025 | 10,690 | $452 | — | — |
| Q1 2025 | 20,461 | $827 | — | — |
| Q4 2024 | 11,462 | $462 | — | — |
| Q3 2024 | 10,690 | $434 | — | — |
| Q2 2024 | 11,319 | $430 | — | — |
| Q4 2022 | 1,933 | $300 | — | — |