Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,496 | $1,160 | — | — |
| Q3 2025 | 42,701 | $1,146 | — | — |
| Q2 2025 | 39,556 | $1,050 | — | — |
| Q1 2025 | 38,748 | $1,021 | — | — |
| Q4 2024 | 39,137 | $1,014 | — | — |
| Q3 2024 | 38,506 | $1,026 | — | — |