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 | 31,679 | $1,546 | — | — |
| Q3 2025 | 90,898 | $4,174 | — | — |
| Q2 2025 | 79,620 | $3,347 | — | — |
| Q1 2025 | 63,899 | $2,543 | — | — |
| Q4 2024 | 54,612 | $2,299 | — | — |
| Q4 2023 | 83,965 | $2,958 | — | — |
| Q3 2023 | 89,059 | $2,780 | — | — |
| Q2 2023 | 88,544 | $2,961 | — | — |