Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,905 | $4,800 | — | — |
| Q3 2025 | 183,127 | $4,915 | — | — |
| Q2 2025 | 207,212 | $5,460 | — | — |
| Q1 2025 | 207,212 | $5,460 | — | — |
| Q4 2024 | 267,171 | $6,925 | — | — |
| Q3 2024 | 260,277 | $6,936 | — | — |
| Q1 2024 | 17,457 | $450 | — | — |