Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,802 | $2,529 | — | — |
| Q3 2025 | 76,956 | $2,065 | — | — |
| Q2 2025 | 62,194 | $1,651 | — | — |
| Q1 2025 | 51,265 | $1,351 | — | — |
| Q4 2024 | 44,453 | $1,152 | — | — |
| Q3 2024 | 31,791 | $847 | — | — |
| Q2 2024 | 28,583 | $733 | — | — |
| Q1 2024 | 24,227 | $624 | — | — |
| Q4 2023 | 17,010 | $437 | — | — |