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 | 9,931 | $466 | — | — |
| Q3 2025 | 10,211 | $462 | — | — |
| Q2 2025 | 10,211 | $432 | — | — |
| Q1 2025 | 10,211 | $393 | — | — |
| Q4 2024 | 10,211 | $412 | — | — |