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 | 7,843 | $368 | — | — |
| Q3 2025 | 7,843 | $355 | — | — |
| Q2 2025 | 14,068 | $595 | — | — |
| Q1 2025 | 12,193 | $493 | — | — |
| Q4 2024 | 12,193 | $492 | — | — |
| Q3 2024 | 12,193 | $495 | — | — |
| Q2 2024 | 12,193 | $463 | — | — |
| Q1 2024 | 12,193 | $469 | — | — |
| Q4 2023 | 12,193 | $429 | — | — |