Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570,118 | $15,211 | — | — |
| Q3 2025 | 459,074 | $12,322 | — | — |
| Q2 2025 | 369,984 | $9,819 | — | — |
| Q1 2025 | 252,344 | $6,649 | — | — |