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 | 490,135 | $20,581 | — | — |
| Q3 2025 | 508,740 | $20,706 | — | — |
| Q2 2025 | 506,863 | $19,332 | — | — |
| Q1 2025 | 503,185 | $18,281 | — | — |
| Q4 2024 | 463,923 | $16,864 | — | — |