Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844,578 | $22,533 | — | — |
| Q3 2025 | 742,653 | $19,933 | — | — |
| Q2 2025 | 714,933 | $18,974 | — | — |
| Q1 2025 | 668,147 | $17,606 | — | — |
| Q4 2024 | 313,986 | $8,139 | — | — |
| Q3 2024 | 152,615 | $4 | — | — |
| Q2 2024 | 713,915 | $18 | — | — |
| Q1 2024 | 687,393 | $18 | — | — |
| Q4 2023 | 179,871 | $5 | — | — |
| Q3 2023 | 174,361 | $4 | — | — |