Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,267,689 | $247,262 | — | — |
| Q3 2025 | 8,516,263 | $228,577 | — | — |
| Q2 2025 | 4,355,826 | $115,604 | — | — |
| Q1 2025 | 4,056,400 | $106,886 | — | — |
| Q4 2024 | 2,593,374 | $67,220 | — | — |
| Q3 2024 | 2,049,297 | $54,605 | — | — |
| Q2 2024 | 1,931,193 | $49,486 | — | — |
| Q1 2024 | 1,075,143 | $27,679 | — | — |
| Q4 2023 | 698,826 | $17,930 | — | — |
| Q3 2023 | 11,015 | $269 | — | — |
| Q2 2023 | 8,000 | $201 | — | — |