Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,022 | $2,162 | — | — |
| Q3 2025 | 70,389 | $1,889 | — | — |
| Q2 2025 | 45,953 | $1,220 | — | — |
| Q1 2025 | 47,275 | $1,246 | — | — |
| Q4 2024 | 46,543 | $1,206 | — | — |