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 | 16,571 | $1 | — | — |
| Q3 2025 | 15,876 | $1 | — | — |
| Q2 2025 | 13,026 | $1 | — | — |
| Q1 2025 | 12,144 | $1 | — | — |
| Q4 2024 | 11,399 | $1 | — | — |
| Q3 2024 | 5,021 | $0 | — | — |
| Q2 2024 | 5,024 | $0 | — | — |
| Q1 2024 | 5,971 | $0 | — | — |
| Q4 2023 | 12,788 | $1 | — | — |
| Q3 2023 | 10,476 | $0 | — | — |
| Q2 2023 | 13,275 | $1 | — | — |
| Q1 2023 | 19,572 | $1 | — | — |
| Q4 2022 | 20,147 | $1 | — | — |
| Q3 2022 | 19,727 | $725 | — | — |
| Q2 2022 | 19,402 | $753 | — | — |
| Q1 2022 | 18,944 | $840 | — | — |
| Q4 2021 | 18,073 | $804 | — | — |