Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,350 | $810 | — | — |
| Q3 2025 | 29,945 | $804 | — | — |
| Q2 2025 | 25,986 | $1 | — | — |
| Q1 2025 | 27,564 | $1 | — | — |
| Q4 2024 | 23,994 | $1 | — | — |
| Q3 2024 | 18,063 | $0 | — | — |