Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,577 | $2,577 | — | — |
| Q3 2025 | 52,120 | $1,399 | — | — |
| Q2 2025 | 52,520 | $1,394 | — | — |
| Q1 2025 | 51,520 | $1,358 | — | — |
| Q4 2024 | 47,913 | $1,242 | — | — |