Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,618 | $3,592 | — | — |
| Q3 2025 | 671,209 | $18,015 | — | — |
| Q2 2025 | 251,008 | $6,662 | — | — |
| Q1 2025 | 830,096 | $21,873 | — | — |
| Q4 2024 | 254,891 | $6,607 | — | — |
| Q3 2024 | 78,200 | $2,084 | — | — |