Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,982 | $6,032 | — | — |
| Q3 2025 | 187,568 | $5,034 | — | — |
| Q2 2025 | 158,248 | $4,200 | — | — |
| Q1 2025 | 166,555 | $4,389 | — | — |
| Q4 2024 | 91,072 | $2,372 | — | — |