Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,145,913 | $30,573 | — | — |
| Q3 2025 | 1,043,844 | $28,017 | — | — |
| Q2 2025 | 1,030,481 | $27,349 | — | — |
| Q1 2025 | 1,028,183 | $27,093 | — | — |
| Q4 2024 | 735,786 | $19,072 | — | — |
| Q3 2024 | 729,639 | $19,445 | — | — |
| Q2 2024 | 708,705 | $18,171 | — | — |
| Q1 2024 | 682,895 | $17,591 | — | — |
| Q4 2023 | 625,310 | $16,049 | — | — |
| Q3 2023 | 585,531 | $14,305 | — | — |