Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,274 | $20,471 | — | — |
| Q3 2025 | 709,267 | $19,037 | — | — |
| Q2 2025 | 565,023 | $14,996 | — | — |
| Q1 2025 | 552,163 | $14,549 | — | — |
| Q4 2024 | 483,659 | $12,536 | — | — |