Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,638 | $551 | — | — |
| Q3 2025 | 12,583 | $338 | — | — |
| Q2 2025 | 12,425 | $330 | — | — |
| Q4 2024 | 12,303 | $319 | — | — |
| Q3 2024 | 12,265 | $327 | — | — |
| Q2 2024 | 12,277 | $315 | — | — |