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 | 96,891 | $5,140 | — | — |
| Q3 2025 | 97,944 | $5,113 | — | — |
| Q2 2025 | 97,989 | $4,937 | — | — |
| Q1 2025 | 99,091 | $4,862 | — | — |
| Q4 2024 | 103,058 | $5,103 | — | — |
| Q3 2024 | 107,339 | $5,377 | — | — |
| Q2 2024 | 114,942 | $5,284 | — | — |
| Q1 2024 | 130,729 | $6,127 | — | — |
| Q4 2023 | 155,871 | $6,761 | — | — |
| Q3 2023 | 214,430 | $8,445 | — | — |