Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,322 | $5,346 | — | — |
| Q3 2025 | 132,990 | $5,413 | — | — |
| Q2 2025 | 133,098 | $5,076 | — | — |
| Q1 2025 | 131,571 | $4,780 | — | — |
| Q4 2024 | 131,686 | $4,787 | — | — |
| Q3 2024 | 126,873 | $4,722 | — | — |
| Q2 2024 | 125,130 | $4,409 | — | — |
| Q1 2024 | 123,573 | $4,396 | — | — |
| Q4 2023 | 122,370 | $3,980 | — | — |
| Q3 2023 | 119,194 | $3,466 | — | — |
| Q2 2023 | 121,439 | $3,692 | — | — |
| Q1 2023 | 122,996 | $3,554 | — | — |
| Q4 2022 | 129,179 | $3,606 | — | — |
| Q3 2022 | 131,299 | $3,335 | — | — |
| Q2 2022 | 130,899 | $3,602 | — | — |
| Q1 2022 | 129,423 | $4,094 | — | — |
| Q4 2021 | 125,010 | $4,138 | — | — |
| Q3 2021 | 122,894 | $3,738 | — | — |
| Q2 2021 | 113,714 | $3,497 | — | — |
| Q1 2021 | 118,763 | $3,468 | — | — |
| Q4 2020 | 101,827 | $2,629 | — | — |
| Q3 2020 | 84,247 | $1,902 | — | — |
| Q2 2020 | 16,045 | $343 | — | — |