Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,486,174 | $93,013 | — | — |
| Q3 2025 | 1,103,294 | $29,612 | — | — |
| Q2 2025 | 1,210,832 | $32,135 | — | — |
| Q1 2025 | 893,481 | $23,543 | — | — |
| Q4 2024 | 989,924 | $25,659 | — | — |
| Q3 2024 | 892,186 | $24 | — | — |
| Q2 2024 | 960,255 | $25 | — | — |