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 | 145,148 | $6,810 | — | — |
| Q3 2025 | 146,290 | $6,614 | — | — |
| Q2 2025 | 120,917 | $5,111 | — | — |
| Q1 2025 | 65,691 | $2,655 | — | — |
| Q4 2024 | 65,640 | $2,648 | — | — |
| Q3 2024 | 63,738 | $2,590 | — | — |
| Q2 2024 | 58,165 | $2,207 | — | — |
| Q1 2024 | 58,674 | $2,257 | — | — |
| Q4 2023 | 62,178 | $2,189 | — | — |
| Q3 2023 | 60,624 | $1,929 | — | — |
| Q2 2023 | 11,866 | $1,942 | — | — |
| Q1 2023 | 10,923 | $1,712 | — | — |
| Q4 2022 | 10,700 | $1,660 | — | — |
| Q3 2022 | 10,636 | $1,476 | — | — |
| Q2 2022 | 10,361 | $1,536 | — | — |
| Q1 2022 | 10,220 | $2 | — | — |