Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,511 | $67 | — | — |
| Q3 2025 | 2,511 | $67 | — | — |
| Q2 2025 | 2,511 | $67 | — | — |
| Q1 2025 | 2,620 | $69 | — | — |
| Q4 2024 | 2,511 | $65 | — | — |