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 | 6,685 | $314 | — | — |
| Q3 2025 | 6,675 | $302 | — | — |
| Q2 2025 | 6,664 | $282 | — | — |
| Q1 2025 | 6,653 | $269 | — | — |
| Q4 2024 | 6,641 | $268 | — | — |