Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103,129 | $29,431 | — | — |
| Q3 2025 | 1,069,833 | $28,714 | — | — |
| Q2 2025 | 920,747 | $24,437 | — | — |
| Q1 2025 | 450,899 | $11,881 | — | — |
| Q4 2024 | 117,362 | $3,042 | — | — |
| Q3 2024 | 87,054 | $2,320 | — | — |