Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652,406 | $17,406 | — | — |
| Q3 2025 | 335,217 | $8,997 | — | — |
| Q2 2025 | 237,699 | $6,309 | — | — |
| Q1 2025 | 151,216 | $3,985 | — | — |
| Q4 2024 | 27,952 | $725 | — | — |
| Q3 2024 | 27,336 | $729 | — | — |
| Q2 2024 | 26,499 | $679 | — | — |