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 | 6,755 | $317 | — | — |
| Q3 2025 | 6,755 | $305 | — | — |
| Q2 2025 | 7,505 | $317 | — | — |
| Q1 2025 | 7,505 | $303 | — | — |
| Q4 2024 | 5,365 | $216 | — | — |
| Q3 2024 | 5,365 | $218 | — | — |
| Q2 2024 | 5,365 | $210 | — | — |