Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694,364 | $18,526 | — | — |
| Q3 2025 | 630,612 | $16,926 | — | — |
| Q2 2025 | 466,874 | $12,391 | — | — |
| Q1 2025 | 275,047 | $7,247 | — | — |