Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,973 | $15,874 | — | — |
| Q3 2025 | 502,587 | $13,535 | — | — |
| Q2 2025 | 382,473 | $10,109 | — | — |
| Q1 2025 | 304,143 | $7,947 | — | — |
| Q4 2024 | 206,700 | $5,376 | — | — |
| Q3 2024 | 184,699 | $4,835 | — | — |
| Q2 2024 | 85,805 | $2,228 | — | — |
| Q1 2024 | 37,193 | $958 | — | — |
| Q4 2023 | 14,057 | $361 | — | — |