Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,765,598 | $47,106 | — | — |
| Q3 2025 | 1,704,453 | $45,748 | — | — |
| Q2 2025 | 1,676,565 | $44,496 | — | — |
| Q1 2025 | 1,748,474 | $46,072 | — | — |