Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,253 | $1,047 | — | — |
| Q3 2025 | 47,623 | $1,278 | — | — |
| Q2 2025 | 38,651 | $1,026 | — | — |
| Q1 2025 | 37,441 | $987 | — | — |
| Q4 2024 | 41,776 | $1,083 | — | — |
| Q3 2024 | 42,442 | $1,131 | — | — |