Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,803 | $22,779 | — | — |
| Q3 2025 | 208,034 | $5,584 | — | — |
| Q2 2025 | 438,300 | $11,632 | — | — |
| Q1 2025 | 144,425 | $3,793 | — | — |
| Q4 2024 | 21,597 | $560 | — | — |
| Q3 2024 | 24,429 | $651 | — | — |