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 | 13,131 | $616 | — | — |
| Q3 2025 | 13,900 | $628 | — | — |
| Q2 2025 | 14,335 | $606 | — | — |
| Q1 2025 | 14,396 | $582 | — | — |
| Q4 2024 | 15,616 | $630 | — | — |
| Q3 2024 | 15,121 | $614 | — | — |
| Q2 2024 | 15,526 | $589 | — | — |
| Q1 2024 | 17,215 | $662 | — | — |
| Q4 2023 | 17,240 | $607 | — | — |
| Q3 2023 | 15,280 | $486 | — | — |
| Q2 2023 | 3,870 | $633 | — | — |
| Q1 2023 | 2,932 | $462 | — | — |