Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,914 | $1,732 | — | — |
| Q3 2025 | 31,882 | $856 | — | — |
| Q2 2025 | 33,996 | $897 | — | — |
| Q1 2025 | 393,312 | $10,364 | — | — |
| Q4 2024 | 362,415 | $9,394 | — | — |
| Q3 2024 | 330,572 | $8,810 | — | — |
| Q2 2024 | 256,686 | $6,581 | — | — |