Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071,903 | $28,598 | — | — |
| Q3 2025 | 1,004,336 | $26,956 | — | — |
| Q2 2025 | 851,162 | $22,590 | — | — |
| Q1 2025 | 352,382 | $9,285 | — | — |