Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,683 | $3,140 | — | — |
| Q3 2025 | 110,831 | $2,975 | — | — |
| Q2 2025 | 20,924 | $555 | — | — |
| Q1 2025 | 6,651 | $175 | — | — |
| Q4 2024 | 11,458 | $297 | — | — |
| Q3 2024 | 6,231 | $166 | — | — |
| Q2 2024 | 3,696 | $95 | — | — |