Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,225 | $6,756 | — | — |
| Q3 2025 | 242,856 | $6,518 | — | — |
| Q2 2025 | 235,013 | $6,237 | — | — |
| Q1 2025 | 219,450 | $5,782 | — | — |
| Q4 2024 | 96,151 | $2,492 | — | — |