Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,082 | $1,496 | — | — |
| Q3 2025 | 28,130 | $755 | — | — |
| Q2 2025 | 28,042 | $744 | — | — |
| Q1 2025 | 28,042 | $739 | — | — |
| Q4 2024 | 28,042 | $727 | — | — |
| Q3 2024 | 16,500 | $440 | — | — |