Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,254 | $514 | — | — |
| Q2 2025 | 7,760 | $206 | — | — |
| Q1 2025 | 9,162 | $241 | — | — |
| Q4 2024 | 10,346 | $268 | — | — |
| Q3 2024 | 21,987 | $1 | — | — |
| Q2 2024 | 20,271 | $1 | — | — |
| Q1 2024 | 18,039 | $0 | — | — |
| Q4 2023 | 16,073 | $0 | — | — |