Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,493 | $12,126 | — | — |
| Q3 2025 | 605,189 | $16,243 | — | — |
| Q2 2025 | 600,189 | $15,929 | — | — |
| Q1 2025 | 112,501 | $2,964 | — | — |
| Q4 2024 | 112,501 | $2,931 | — | — |
| Q3 2024 | 37,501 | $999 | — | — |