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 | 5,513 | $259 | — | — |
| Q3 2025 | 5,491 | $248 | — | — |
| Q2 2025 | 5,468 | $0 | — | — |
| Q1 2025 | 5,445 | $0 | — | — |
| Q4 2024 | 5,445 | $0 | — | — |
| Q3 2024 | 5,445 | $0 | — | — |
| Q2 2024 | 5,445 | $0 | — | — |
| Q1 2024 | 5,445 | $0 | — | — |