Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,592,749 | $42,495 | — | — |
| Q3 2025 | 1,472,109 | $39,511 | — | — |
| Q2 2025 | 1,345,126 | $35,700 | — | — |
| Q1 2025 | 1,216,910 | $32,066 | — | — |
| Q4 2024 | 618,783 | $16,039 | — | — |