Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,447,879 | $118,669 | — | — |
| Q3 2025 | 2,389,592 | $64,137 | — | — |
| Q2 2025 | 1,283,537 | $34,065 | — | — |
| Q1 2025 | 1,310,079 | $34,521 | — | — |
| Q4 2024 | 954,367 | $24,737 | — | — |
| Q3 2024 | 967,816 | $25,792 | — | — |
| Q2 2024 | 1,012,534 | $25,961 | — | — |
| Q1 2024 | 604,979 | $15,584 | — | — |