Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,030,793 | $28 | — | — |
| Q3 2025 | 709,369 | $19 | — | — |
| Q2 2025 | 607,150 | $16 | — | — |
| Q1 2025 | 380,302 | $10 | — | — |
| Q4 2024 | 355,619 | $9 | — | — |
| Q3 2024 | 319,372 | $9 | — | — |
| Q2 2024 | 292,236 | $7 | — | — |
| Q1 2024 | 268,514 | $7 | — | — |
| Q4 2023 | 155,190 | $4 | — | — |
| Q3 2023 | 109,244 | $3 | — | — |
| Q2 2023 | 20,540 | $1 | — | — |