Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,423 | $11,270 | — | — |
| Q3 2025 | 401,486 | $10,776 | — | — |
| Q2 2025 | 363,165 | $9,638 | — | — |
| Q1 2025 | 393,312 | $10,364 | — | — |
| Q4 2024 | 397,049 | $10,292 | — | — |
| Q3 2024 | 316,521 | $8,435 | — | — |
| Q2 2024 | 346,748 | $8,891 | — | — |
| Q1 2024 | 427,087 | $11,002 | — | — |