Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,298 | $6,091 | — | — |
| Q3 2025 | 221,444 | $5,944 | — | — |
| Q2 2025 | 212,084 | $5,629 | — | — |
| Q1 2025 | 308,637 | $8,133 | — | — |
| Q4 2024 | 268,384 | $6,957 | — | — |