Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,602 | $203 | — | — |
| Q3 2025 | 3,131 | $84 | — | — |
| Q2 2025 | 3,656 | $97 | — | — |
| Q1 2025 | 177,468 | $4,676 | — | — |
| Q4 2024 | 78,400 | $2,032 | — | — |
| Q3 2024 | 75,357 | $2,008 | — | — |
| Q2 2024 | 63,941 | $1,639 | — | — |