Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510,088 | $13,609 | — | — |
| Q3 2025 | 481,032 | $12,911 | — | — |
| Q2 2025 | 469,540 | $12,462 | — | — |
| Q1 2025 | 447,797 | $11,799 | — | — |
| Q4 2024 | 419,376 | $10,870 | — | — |