Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900,599 | $24,028 | — | — |
| Q3 2025 | 917,424 | $24,624 | — | — |
| Q2 2025 | 860,892 | $22,848 | — | — |
| Q1 2025 | 794,657 | $20,939 | — | — |
| Q4 2024 | 745,446 | $19,322 | — | — |
| Q3 2024 | 718,807 | $19,156 | — | — |
| Q2 2024 | 680,308 | $17,443 | — | — |
| Q1 2024 | 665,527 | $17,144 | — | — |
| Q4 2023 | 655,403 | $16,821 | — | — |