Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,283 | $728 | — | — |
| Q3 2025 | 27,464 | $737 | — | — |
| Q2 2025 | 25,763 | $684 | — | — |
| Q1 2025 | 23,317 | $614 | — | — |
| Q4 2024 | 25,846 | $670 | — | — |
| Q3 2024 | 24,333 | $648 | — | — |
| Q2 2024 | 13,210 | $339 | — | — |