Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,953 | $6,295 | — | — |
| Q3 2025 | 418,146 | $11,223 | — | — |
| Q2 2025 | 402,204 | $10,674 | — | — |
| Q1 2025 | 360,541 | $9,500 | — | — |
| Q4 2024 | 352,093 | $9,126 | — | — |
| Q3 2024 | 41,595 | $1,109 | — | — |
| Q2 2024 | 39,334 | $1,009 | — | — |
| Q1 2024 | 39,035 | $1,006 | — | — |