Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,910 | $158 | — | — |
| Q3 2025 | 22,211 | $596 | — | — |
| Q2 2025 | 22,211 | $589 | — | — |
| Q1 2025 | 22,211 | $585 | — | — |
| Q4 2024 | 19,075 | $494 | — | — |
| Q3 2024 | 19,075 | $508 | — | — |
| Q2 2024 | 20,704 | $531 | — | — |
| Q1 2024 | 20,704 | $533 | — | — |
| Q4 2023 | 20,704 | $531 | — | — |