Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,780 | $9,172 | — | — |
| Q3 2025 | 344,006 | $9,233 | — | — |
| Q2 2025 | 280,615 | $7,448 | — | — |
| Q1 2025 | 167,213 | $4,406 | — | — |
| Q4 2024 | 78,482 | $2,034 | — | — |
| Q3 2024 | 64,952 | $1,731 | — | — |
| Q2 2024 | 60,483 | $1,579 | — | — |
| Q1 2024 | 29,777 | $753 | — | — |