Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,289 | $4 | — | — |
| Q3 2025 | 116,797 | $3 | — | — |
| Q2 2025 | 37,706 | $1 | — | — |
| Q1 2025 | 27,626 | $1 | — | — |
| Q4 2024 | 49,934 | $1 | — | — |
| Q3 2024 | 28,002 | $1 | — | — |