Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,157 | $1,205 | — | — |
| Q3 2025 | 40,966 | $1,100 | — | — |
| Q2 2025 | 20,223 | $537 | — | — |
| Q1 2025 | 11,726 | $309 | — | — |
| Q4 2024 | 16,793 | $435 | — | — |
| Q3 2024 | 24,398 | $650 | — | — |
| Q2 2024 | 13,216 | $339 | — | — |
| Q1 2024 | 13,403 | $345 | — | — |
| Q4 2023 | 9,259 | $238 | — | — |