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 | 4,000 | $188 | — | — |
| Q3 2025 | 4,000 | $181 | — | — |
| Q2 2025 | 4,000 | $169 | — | — |
| Q1 2025 | 4,000 | $162 | — | — |
| Q4 2024 | 4,000 | $161 | — | — |
| Q3 2024 | 4,000 | $163 | — | — |
| Q2 2024 | 4,000 | $152 | — | — |
| Q1 2024 | 4,000 | $154 | — | — |
| Q4 2023 | 5,914 | $208 | — | — |
| Q3 2023 | 5,905 | $188 | — | — |
| Q2 2023 | 1,179 | $193 | — | — |
| Q1 2023 | 1,737 | $272 | — | — |
| Q4 2022 | 1,734 | $269 | — | — |