Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,715 | $579 | — | — |
| Q3 2025 | 11,945 | $321 | — | — |
| Q2 2025 | 11,945 | $317 | — | — |
| Q1 2025 | 11,945 | $315 | — | — |
| Q4 2024 | 11,945 | $310 | — | — |