Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062,583 | $28,350 | — | — |
| Q3 2025 | 1,027,185 | $27,570 | — | — |
| Q2 2025 | 1,012,151 | $26,862 | — | — |
| Q1 2025 | 998,502 | $26,311 | — | — |
| Q4 2024 | 931,277 | $24,139 | — | — |
| Q3 2024 | 919,066 | $24,493 | — | — |
| Q2 2024 | 917,420 | $23,523 | — | — |
| Q1 2024 | 906,538 | $23,352 | — | — |