Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,988 | $2,694 | — | — |
| Q3 2025 | 76,447 | $2,052 | — | — |
| Q2 2025 | 78,336 | $2 | — | — |
| Q1 2025 | 42,442 | $1 | — | — |
| Q4 2024 | 35,764 | $1 | — | — |
| Q3 2024 | 31,489 | $1 | — | — |
| Q2 2024 | 30,011 | $1 | — | — |
| Q1 2024 | 28,272 | $1 | — | — |
| Q4 2023 | 28,208 | $1 | — | — |