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 | 21,505 | $1,009 | — | — |
| Q3 2025 | 21,505 | $972 | — | — |
| Q2 2025 | 23,355 | $987 | — | — |
| Q1 2025 | 23,355 | $944 | — | — |
| Q4 2024 | 23,355 | $942 | — | — |
| Q3 2024 | 23,355 | $949 | — | — |
| Q2 2024 | 23,355 | $886 | — | — |
| Q1 2024 | 23,355 | $898 | — | — |
| Q4 2023 | 23,355 | $822 | — | — |
| Q3 2023 | 23,355 | $743 | — | — |
| Q2 2023 | 4,671 | $764 | — | — |
| Q1 2023 | 4,874 | $764 | — | — |
| Q4 2022 | 4,921 | $763 | — | — |
| Q3 2022 | 5,251 | $729 | — | — |
| Q2 2022 | 5,591 | $829 | — | — |
| Q1 2022 | 6,442 | $1,101 | — | — |
| Q4 2021 | 6,560 | $1,126 | — | — |