Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,900 | $13,444 | — | — |
| Q3 2025 | 495,035 | $13,287 | — | — |
| Q2 2025 | 470,822 | $12,496 | — | — |
| Q1 2025 | 515,485 | $13,583 | — | — |
| Q4 2024 | 837,817 | $21,716 | — | — |
| Q3 2024 | 807,808 | $21,528 | — | — |
| Q2 2024 | 784,087 | $20,104 | — | — |
| Q1 2024 | 655,013 | $16,873 | — | — |
| Q4 2023 | 40,587 | $1,042 | — | — |