Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,198 | $1,393 | — | — |
| Q3 2025 | 51,508 | $1,382 | — | — |
| Q2 2025 | 57,558 | $1,528 | — | — |
| Q1 2025 | 57,845 | $1,524 | — | — |
| Q4 2024 | 72,935 | $1,890 | — | — |
| Q3 2024 | 60,656 | $1,616 | — | — |
| Q2 2024 | 63,533 | $1,629 | — | — |
| Q1 2024 | 74,191 | $1,911 | — | — |
| Q4 2023 | 81,840 | $2,100 | — | — |