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 | 5,310 | $249 | — | — |
| Q3 2025 | 5,310 | $240 | — | — |
| Q2 2025 | 5,310 | $224 | — | — |
| Q1 2025 | 5,310 | $215 | — | — |
| Q4 2024 | 6,310 | $255 | — | — |
| Q3 2024 | 6,310 | $256 | — | — |
| Q2 2024 | 6,610 | $251 | — | — |
| Q1 2024 | 6,760 | $260 | — | — |
| Q4 2023 | 6,760 | $238 | — | — |