Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,247 | $17,108 | — | — |
| Q3 2025 | 556,285 | $14,931 | — | — |
| Q2 2025 | 383,736 | $10,184 | — | — |
| Q1 2025 | 83,923 | $2,211 | — | — |
| Q4 2024 | 35,767 | $927 | — | — |
| Q3 2024 | 16,642 | $444 | — | — |
| Q2 2024 | 340 | $9 | — | — |