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 | 14,915 | $700 | — | — |
| Q3 2025 | 14,870 | $674 | — | — |
| Q2 2025 | 14,822 | $627 | — | — |
| Q1 2025 | 14,775 | $568 | — | — |
| Q4 2024 | 14,723 | $594 | — | — |
| Q3 2024 | 14,723 | $596 | — | — |
| Q2 2024 | 14,723 | $558 | — | — |
| Q1 2024 | 14,723 | $561 | — | — |
| Q4 2023 | 14,723 | $514 | — | — |
| Q3 2023 | 14,723 | $468 | — | — |