Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,626 | $2,765 | — | — |
| Q3 2025 | 31,151 | $836 | — | — |
| Q2 2025 | 31,031 | $824 | — | — |
| Q1 2025 | 109,485 | $2,885 | — | — |
| Q4 2024 | 104,645 | $2,712 | — | — |