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 | 13,530 | $635 | — | — |
| Q3 2025 | 15,476 | $700 | — | — |
| Q2 2025 | 17,487 | $742 | — | — |
| Q1 2025 | 28,001 | $1,132 | — | — |
| Q4 2024 | 29,098 | $1,174 | — | — |
| Q3 2024 | 28,968 | $1,177 | — | — |
| Q2 2024 | 29,364 | $1,114 | — | — |
| Q1 2024 | 29,772 | $1,145 | — | — |