Ticker: PY CUSIP: 74255Y300 Class: PRNCPL VLU ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $7 | — | — |
| Q3 2025 | 134 | $7 | — | — |
| Q2 2025 | 126 | $6 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q2 2024 | 15 | $1 | — | — |
| Q3 2022 | 7,477 | $275 | — | — |
| Q2 2022 | 7,080 | $275 | — | — |