Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,751 | $6 | — | — |
| Q3 2025 | 96,970 | $3 | — | — |
| Q2 2025 | 86,780 | $2 | — | — |
| Q1 2025 | 77,425 | $2 | — | — |
| Q4 2024 | 51,916 | $1 | — | — |
| Q3 2024 | 42,556 | $1 | — | — |
| Q2 2024 | 33,293 | $1 | — | — |
| Q1 2024 | 33,287 | $1 | — | — |
| Q4 2023 | 29,012 | $1 | — | — |