Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,867 | $5,092 | — | — |
| Q3 2025 | 126,673 | $3,400 | — | — |
| Q2 2025 | 56,265 | $1,493 | — | — |
| Q1 2025 | 33,854 | $892 | — | — |
| Q4 2024 | 921,419 | $23,883 | — | — |
| Q3 2024 | 29,979 | $799 | — | — |
| Q2 2024 | 187,416 | $4,805 | — | — |
| Q1 2024 | 173,767 | $4,476 | — | — |
| Q2 2023 | 373,899 | $9,374 | — | — |