Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,622 | $2,818 | — | — |
| Q3 2025 | 100,157 | $2,688 | — | — |
| Q2 2025 | 75,016 | $1,991 | — | — |
| Q1 2025 | 38,316 | $1,010 | — | — |
| Q4 2024 | 22,682 | $588 | — | — |
| Q3 2024 | 20,012 | $533 | — | — |
| Q2 2024 | 14,784 | $379 | — | — |
| Q1 2024 | 8,536 | $220 | — | — |