Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,774 | $153 | — | — |
| Q1 2025 | 3,901 | $103 | — | — |
| Q4 2024 | 3,901 | $101 | — | — |
| Q3 2024 | 3,901 | $104 | — | — |
| Q2 2024 | 3,710 | $95 | — | — |
| Q1 2024 | 3,710 | $96 | — | — |
| Q4 2023 | 3,786 | $97 | — | — |