Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,630 | $7,220 | — | — |
| Q3 2025 | 431,518 | $11,582 | — | — |
| Q2 2025 | 351,572 | $9,331 | — | — |
| Q1 2025 | 310,846 | $8,191 | — | — |
| Q4 2024 | 53,064 | $1,375 | — | — |
| Q3 2024 | 28,658 | $764 | — | — |
| Q2 2024 | 16,354 | $419 | — | — |