Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,661 | $791 | — | — |
| Q3 2025 | 29,659 | $796 | — | — |
| Q2 2025 | 26,840 | $712 | — | — |
| Q1 2025 | 27,295 | $719 | — | — |
| Q4 2024 | 13,546 | $351 | — | — |
| Q3 2024 | 12,254 | $327 | — | — |