Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,612 | $204 | — | — |
| Q3 2025 | 5,999 | $161 | — | — |
| Q2 2025 | 6,027 | $160 | — | — |
| Q1 2025 | 6,020 | $159 | — | — |
| Q4 2024 | 6,631 | $172 | — | — |
| Q3 2024 | 6,274 | $167 | — | — |
| Q1 2024 | 4,187 | $108 | — | — |