Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676,691 | $18,054 | — | — |
| Q3 2025 | 402,252 | $10,796 | — | — |
| Q2 2025 | 356,128 | $9,452 | — | — |
| Q1 2025 | 241,647 | $6,367 | — | — |