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 | 34,422 | $1,615 | — | — |
| Q3 2025 | 3,838 | $174 | — | — |
| Q2 2025 | 1,465 | $62 | — | — |
| Q1 2025 | 1,097 | $44 | — | — |
| Q4 2024 | 1,097 | $44 | — | — |
| Q3 2024 | 1,096 | $45 | — | — |
| Q2 2024 | 1,096 | $42 | — | — |
| Q1 2024 | 1,096 | $42 | — | — |
| Q4 2023 | 1,096 | $39 | — | — |
| Q3 2023 | 1,095 | $35 | — | — |
| Q2 2023 | 208 | $34 | — | — |