Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,457 | $226 | — | — |
| Q3 2025 | 9,167 | $246 | — | — |
| Q2 2025 | 11,487 | $305 | — | — |
| Q1 2025 | 8,947 | $236 | — | — |
| Q2 2024 | 13,976 | $358 | — | — |
| Q1 2024 | 7,817 | $201 | — | — |