Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,459,806 | $252,388 | — | — |
| Q3 2025 | 7,627,847 | $204,731 | — | — |
| Q2 2025 | 4,528,515 | $120,187 | — | — |
| Q1 2025 | 3,556,648 | $93,718 | — | — |
| Q4 2024 | 2,986,289 | $77,405 | — | — |
| Q3 2024 | 2,583,787 | $68,858 | — | — |
| Q2 2024 | 2,275,971 | $58,356 | — | — |