Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,810 | $3,944 | — | — |
| Q3 2025 | 136,001 | $3,650 | — | — |
| Q2 2025 | 126,858 | $3,367 | — | — |
| Q1 2025 | 130,821 | $3,447 | — | — |
| Q4 2024 | 119,726 | $3,103 | — | — |
| Q3 2024 | 99,650 | $2,656 | — | — |