Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,892 | $1 | — | — |
| Q3 2025 | 33,115 | $1 | — | — |
| Q2 2025 | 27,521 | $1 | — | — |
| Q1 2025 | 26,015 | $1 | — | — |
| Q4 2024 | 31,038 | $1 | — | — |
| Q3 2024 | 28,735 | $1 | — | — |
| Q2 2024 | 27,111 | $1 | — | — |
| Q1 2024 | 25,943 | $1 | — | — |
| Q4 2023 | 17,783 | $0 | — | — |
| Q3 2023 | 16,623 | $0 | — | — |