Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,412 | $4,253 | — | — |
| Q3 2025 | 127,502 | $3,422 | — | — |
| Q2 2025 | 101,892 | $2,704 | — | — |
| Q1 2025 | 54,454 | $1,430 | — | — |
| Q4 2024 | 67,311 | $1,745 | — | — |
| Q3 2024 | 115,542 | $3,079 | — | — |
| Q2 2024 | 213,864 | $5,483 | — | — |