Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,049,826 | $28,009 | — | — |
| Q3 2025 | 897,031 | $24,076 | — | — |
| Q2 2025 | 823,280 | $21,850 | — | — |
| Q1 2025 | 202,419 | $5,334 | — | — |
| Q4 2024 | 780,871 | $20,420 | — | — |
| Q3 2024 | 641,458 | $17,095 | — | — |
| Q2 2024 | 562,267 | $14,417 | — | — |
| Q1 2024 | 523,465 | $13,484 | — | — |
| Q4 2023 | 292,126 | $7,497 | — | — |
| Q3 2023 | 31,090 | $760 | — | — |