Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,447 | $1,826 | — | — |
| Q3 2025 | 67,868 | $1,822 | — | — |
| Q2 2025 | 65,474 | $1,738 | — | — |
| Q1 2025 | 65,401 | $1,723 | — | — |
| Q4 2024 | 68,780 | $1,783 | — | — |
| Q3 2024 | 54,115 | $1 | — | — |
| Q2 2024 | 16,583 | $0 | — | — |