Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,079 | $4,618 | — | — |
| Q3 2025 | 180,138 | $4,835 | — | — |
| Q2 2025 | 171,092 | $4,541 | — | — |
| Q1 2025 | 182,182 | $4,800 | — | — |
| Q4 2024 | 158,917 | $4,119 | — | — |
| Q3 2024 | 95,669 | $2,550 | — | — |
| Q2 2024 | 90,007 | $2,308 | — | — |
| Q1 2024 | 60,598 | $1,561 | — | — |
| Q4 2023 | 62,879 | $1,614 | — | — |