Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 755,160 | $20,148 | — | — |
| Q3 2025 | 626,139 | $16,806 | — | — |
| Q1 2025 | 25,181 | $664 | — | — |
| Q4 2024 | 50,477 | $1,308 | — | — |
| Q3 2024 | 51,465 | $1,372 | — | — |
| Q2 2024 | 55,497 | $1,423 | — | — |
| Q1 2024 | 56,053 | $1,444 | — | — |
| Q4 2023 | 57,614 | $1,479 | — | — |
| Q3 2023 | 53,483 | $1,307 | — | — |