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 | 77,263 | $3,625 | — | — |
| Q3 2025 | 78,158 | $3,534 | — | — |
| Q2 2025 | 78,158 | $3,304 | — | — |
| Q1 2025 | 78,220 | $3,161 | — | — |
| Q4 2024 | 83,545 | $3,370 | — | — |
| Q3 2024 | 83,545 | $3,394 | — | — |
| Q2 2024 | 84,215 | $3,196 | — | — |
| Q1 2024 | 85,973 | $3,307 | — | — |
| Q4 2023 | 89,769 | $3,160 | — | — |
| Q3 2023 | 97,015 | $3,087 | — | — |
| Q2 2023 | 19,403 | $3,175 | — | — |
| Q1 2023 | 19,403 | $3,042 | — | — |