Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,559 | $1,802 | — | — |
| Q3 2025 | 69,638 | $1,869 | — | — |
| Q2 2025 | 68,271 | $1,812 | — | — |
| Q1 2025 | 60,683 | $1,599 | — | — |
| Q4 2024 | 56,817 | $1,473 | — | — |
| Q3 2024 | 55,895 | $1,490 | — | — |
| Q2 2024 | 53,125 | $1,362 | — | — |
| Q1 2024 | 53,629 | $1,381 | — | — |
| Q4 2023 | 52,002 | $1,335 | — | — |
| Q3 2023 | 51,162 | $1,250 | — | — |