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 | 169,705 | $7,963 | — | — |
| Q3 2025 | 170,000 | $7,686 | — | — |
| Q2 2025 | 168,775 | $7,134 | — | — |
| Q1 2025 | 169,985 | $6,869 | — | — |