Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618,067 | $16,490 | — | — |
| Q3 2025 | 539,364 | $14,477 | — | — |
| Q2 2025 | 478,385 | $12,696 | — | — |
| Q1 2025 | 464,262 | $12,233 | — | — |
| Q4 2024 | 436,186 | $11,306 | — | — |
| Q3 2024 | 383,803 | $10,228 | — | — |
| Q2 2024 | 158,148 | $4,128 | — | — |