Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,748 | $4,155 | — | — |
| Q3 2025 | 144,377 | $3,875 | — | — |
| Q2 2025 | 127,915 | $3,395 | — | — |
| Q1 2025 | 128,423 | $3,384 | — | — |
| Q4 2024 | 113,348 | $2,938 | — | — |