Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,170 | $1,312 | — | — |
| Q3 2025 | 51,835 | $1,391 | — | — |
| Q2 2025 | 56,729 | $1,506 | — | — |
| Q1 2025 | 53,372 | $1,406 | — | — |
| Q4 2024 | 53,118 | $1,377 | — | — |