Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 713,231 | $19,029 | — | — |
| Q3 2025 | 579,651 | $15,558 | — | — |
| Q2 2025 | 393,959 | $10,397 | — | — |
| Q1 2025 | 252,757 | $6,660 | — | — |
| Q4 2024 | 203,319 | $5,270 | — | — |
| Q3 2024 | 126,392 | $3,356 | — | — |
| Q2 2024 | 81,126 | $2,065 | — | — |
| Q1 2024 | 41,980 | $1,072 | — | — |