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 | 5,256 | $247 | — | — |
| Q3 2025 | 5,256 | $238 | — | — |
| Q2 2025 | 5,256 | $222 | — | — |
| Q1 2025 | 5,256 | $212 | — | — |
| Q4 2024 | 5,256 | $212 | — | — |
| Q3 2024 | 5,256 | $214 | — | — |
| Q1 2024 | 5,256 | $202 | — | — |