Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,589,907 | $95,779 | — | — |
| Q3 2025 | 3,300,390 | $88,582 | — | — |
| Q2 2025 | 3,225,583 | $85,607 | — | — |
| Q1 2025 | 3,011,220 | $79,346 | — | — |
| Q4 2024 | 111,317 | $2,885 | — | — |
| Q3 2024 | 98,178 | $2,616 | — | — |