Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,000 | $1,574 | — | — |
| Q3 2025 | 59,181 | $1,588 | — | — |
| Q2 2025 | 58,780 | $1,560 | — | — |
| Q1 2025 | 131,079 | $3,454 | — | — |
| Q4 2024 | 114,866 | $2,977 | — | — |
| Q3 2024 | 114,169 | $3,043 | — | — |