Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,022 | $4,963 | — | — |
| Q3 2025 | 151,271 | $4,060 | — | — |
| Q2 2025 | 131,485 | $3,490 | — | — |
| Q1 2025 | 112,935 | $2,976 | — | — |
| Q4 2024 | 114,525 | $2,968 | — | — |
| Q3 2024 | 107,915 | $2,876 | — | — |
| Q2 2024 | 73,445 | $1,883 | — | — |
| Q1 2024 | 71,170 | $1,833 | — | — |
| Q4 2023 | 38,875 | $998 | — | — |