Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,200,786 | $85,685 | — | — |
| Q3 2025 | 726,080 | $19,423 | — | — |
| Q2 2025 | 372,625 | $9,830 | — | — |
| Q1 2025 | 423,859 | $11,169 | — | — |
| Q4 2024 | 447,181 | $11,591 | — | — |
| Q3 2024 | 404,265 | $10,774 | — | — |
| Q2 2024 | 439,322 | $11,264 | — | — |
| Q1 2024 | 392,239 | $10,104 | — | — |
| Q4 2023 | 199,785 | $5,127 | — | — |
| Q3 2023 | 20,705 | $506 | — | — |