Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,496 | $21,224 | — | — |
| Q3 2025 | 717,961 | $19,270 | — | — |
| Q2 2025 | 652,040 | $17,305 | — | — |
| Q1 2025 | 619,031 | $16,311 | — | — |