Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,479,219 | $172,866 | — | — |
| Q3 2025 | 4,762,716 | $127,831 | — | — |
| Q2 2025 | 4,531,478 | $120,265 | — | — |
| Q1 2025 | 3,167,078 | $83,453 | — | — |
| Q4 2024 | 2,652,320 | $68,748 | — | — |
| Q3 2024 | 2,120,622 | $56,515 | — | — |
| Q2 2024 | 596,139 | $15,285 | — | — |
| Q1 2024 | 247,958 | $6,387 | — | — |
| Q4 2023 | 105,578 | $2,707 | — | — |