Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,914,022 | $131,106 | — | — |
| Q3 2025 | 3,606,368 | $96,795 | — | — |
| Q2 2025 | 2,026,502 | $53,783 | — | — |
| Q1 2025 | 1,892,825 | $49,876 | — | — |