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 | 135,677 | $6,366 | — | — |
| Q3 2025 | 136,483 | $6,170 | — | — |
| Q2 2025 | 137,793 | $5,825 | — | — |
| Q1 2025 | 137,905 | $5,573 | — | — |
| Q4 2024 | 140,370 | $5,663 | — | — |
| Q3 2024 | 140,348 | $5,702 | — | — |
| Q2 2024 | 180,603 | $6,854 | — | — |
| Q1 2024 | 182,162 | $7,008 | — | — |
| Q4 2023 | 183,127 | $6,446 | — | — |
| Q3 2023 | 183,727 | $5,846 | — | — |
| Q2 2023 | 36,808 | $6,024 | — | — |
| Q1 2023 | 37,002 | $5,801 | — | — |
| Q4 2022 | 37,326 | $6 | — | — |