Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,070,361 | $108,597 | — | — |
| Q3 2025 | 3,855,961 | $103,494 | — | — |
| Q2 2025 | 2,578,071 | $68,422 | — | — |
| Q1 2025 | 2,376,538 | $62,622 | — | — |
| Q4 2024 | 1,808,437 | $46,875 | — | — |