Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,920 | $1,732 | — | — |
| Q3 2025 | 64,920 | $1,742 | — | — |
| Q2 2025 | 63,730 | $1,691 | — | — |
| Q1 2025 | 61,965 | $1,633 | — | — |
| Q4 2024 | 60,930 | $1,579 | — | — |
| Q3 2024 | 52,000 | $1,386 | — | — |
| Q2 2024 | 51,500 | $1,320 | — | — |
| Q1 2024 | 50,300 | $1,296 | — | — |