Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948,671 | $25,311 | — | — |
| Q3 2025 | 878,178 | $23,570 | — | — |
| Q2 2025 | 851,078 | $22,588 | — | — |
| Q1 2025 | 504,969 | $13,306 | — | — |
| Q4 2024 | 445,108 | $11,537 | — | — |
| Q3 2024 | 309,981 | $8,261 | — | — |
| Q2 2024 | 283,948 | $7,280 | — | — |