Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,698 | $285 | — | — |
| Q3 2025 | 12,002 | $322 | — | — |
| Q2 2025 | 23,646 | $628 | — | — |
| Q1 2025 | 31,229 | $823 | — | — |
| Q4 2024 | 1,084,171 | $28,102 | — | — |