Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963,823 | $25,715 | — | — |
| Q3 2025 | 805,998 | $21,391 | — | — |
| Q2 2025 | 805,998 | $21,391 | — | — |
| Q1 2025 | 592,347 | $15,608 | — | — |