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 | 91,133 | $4,276 | — | — |
| Q3 2025 | 94,128 | $4,256 | — | — |
| Q2 2025 | 99,914 | $4,223 | — | — |
| Q1 2025 | 103,817 | $4,195 | — | — |
| Q4 2024 | 104,005 | $4,196 | — | — |
| Q3 2024 | 109,754 | $4,459 | — | — |
| Q2 2024 | 122,125 | $4,635 | — | — |
| Q1 2024 | 114,939 | $4,422 | — | — |
| Q4 2023 | 137,963 | $4,856 | — | — |