Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 784,081 | $21,053 | — | — |
| Q3 2025 | 780,572 | $20,951 | — | — |
| Q2 2025 | 734,081 | $19,483 | — | — |
| Q1 2025 | 542,418 | $14,293 | — | — |