Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | — | — |
| Q3 2025 | 2,203 | $59 | — | — |
| Q2 2025 | 2,998 | $80 | — | — |
| Q1 2025 | 21,854 | $576 | — | — |
| Q4 2024 | 20,724 | $537 | — | — |
| Q3 2024 | 9,626 | $257 | — | — |
| Q1 2024 | 2,317 | $60 | — | — |