Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,525 | $8,311 | — | — |
| Q3 2025 | 303,574 | $8,148 | — | — |
| Q2 2025 | 301,420 | $8,000 | — | — |
| Q1 2025 | 297,990 | $7,852 | — | — |
| Q4 2024 | 289,167 | $7,495 | — | — |
| Q3 2024 | 281,224 | $7,495 | — | — |