Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,300 | $523 | — | — |
| Q2 2021 | 5,032 | $807 | — | — |
| Q1 2021 | 5,032 | $763 | — | — |
| Q4 2020 | 5,032 | $670 | — | — |
| Q3 2020 | 5,032 | $573 | — | — |
| Q2 2020 | 5,032 | $545 | — | — |
| Q1 2020 | 5,032 | $465 | — | — |
| Q4 2019 | 10,064 | $1,275 | — | — |