Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139,651 | $30,406 | — | — |
| Q3 2025 | 1,124,290 | $30,176 | — | — |
| Q2 2025 | 1,089,199 | $28,907 | — | — |
| Q1 2025 | 1,079,709 | $28,450 | — | — |
| Q4 2024 | 425,983 | $11,041 | — | — |
| Q3 2024 | 409,740 | $10,920 | — | — |
| Q2 2024 | 383,930 | $9,844 | — | — |