Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,709 | $2,607 | — | — |
| Q3 2025 | 37,862 | $1,016 | — | — |
| Q2 2025 | 34,261 | $909 | — | — |
| Q1 2025 | 38,432 | $1,013 | — | — |
| Q4 2024 | 40,331 | $1,045 | — | — |