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 | 24,703 | $1,159 | — | — |
| Q3 2025 | 24,963 | $1,129 | — | — |
| Q2 2025 | 24,995 | $1,057 | — | — |
| Q1 2025 | 25,389 | $1,026 | — | — |
| Q4 2024 | 25,915 | $1,045 | — | — |
| Q3 2024 | 26,394 | $1,072 | — | — |
| Q2 2024 | 26,495 | $1,006 | — | — |
| Q1 2024 | 27,025 | $1,040 | — | — |
| Q4 2023 | 27,672 | $974 | — | — |