Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,768,470 | $153,903 | — | — |
| Q3 2025 | 5,301,950 | $142,304 | — | — |
| Q2 2025 | 4,777,442 | $126,793 | — | — |
| Q1 2025 | 4,489,336 | $118,294 | — | — |
| Q4 2024 | 3,766,885 | $97,638 | — | — |
| Q3 2024 | 2,748,900 | $73,258 | — | — |
| Q2 2024 | 1,867,901 | $47,893 | — | — |