Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,657,511 | $44,223 | — | — |
| Q3 2025 | 1,243,876 | $33,386 | — | — |
| Q2 2025 | 896,405 | $23,791 | — | — |
| Q1 2025 | 814,977 | $21,475 | — | — |
| Q4 2024 | 425,502 | $11,029 | — | — |
| Q3 2024 | 144,788 | $3,859 | — | — |