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 | 7,328 | $344 | — | — |
| Q3 2025 | 6,844 | $309 | — | — |
| Q2 2025 | 6,990 | $295 | — | — |
| Q1 2025 | 8,236 | $333 | — | — |
| Q4 2024 | 7,781 | $314 | — | — |
| Q3 2024 | 5,152 | $209 | — | — |