Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,285 | $541 | — | — |
| Q3 2025 | 13,178 | $354 | — | — |
| Q2 2025 | 12,306 | $327 | — | — |
| Q1 2025 | 14,595 | $385 | — | — |
| Q4 2024 | 15,065 | $390 | — | — |
| Q3 2024 | 28,510 | $757 | — | — |
| Q2 2024 | 23,432 | $601 | — | — |
| Q1 2024 | 15,624 | $0 | — | — |