Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,001,272 | $53,394 | — | — |
| Q3 2025 | 1,867,982 | $50,137 | — | — |
| Q2 2025 | 1,658,862 | $44,026 | — | — |
| Q1 2025 | 1,637,240 | $43,141 | — | — |
| Q4 2024 | 1,365,230 | $35,387 | — | — |
| Q3 2024 | 1,260,959 | $33,605 | — | — |
| Q2 2024 | 351,117 | $9,003 | — | — |
| Q1 2024 | 259,026 | $6,673 | — | — |
| Q4 2023 | 222,755 | $5,717 | — | — |
| Q3 2023 | 77,302 | $1,888 | — | — |