Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,817 | $1,703 | — | — |
| Q3 2025 | 49,367 | $1,321 | — | — |
| Q2 2025 | 48,165 | $1,278 | — | — |
| Q1 2025 | 48,333 | $1,250 | — | — |
| Q4 2024 | 35,955 | $932 | — | — |
| Q3 2024 | 20,811 | $553 | — | — |