Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,359 | $276 | — | — |
| Q3 2025 | 11,192 | $300 | — | — |
| Q2 2025 | 3,497 | $93 | — | — |
| Q1 2025 | 38 | $1 | — | — |
| Q4 2023 | 71 | $2 | — | — |
| Q3 2023 | 70 | $2 | — | — |