Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,871 | $15,898 | — | — |
| Q3 2025 | 518,121 | $13,906 | — | — |
| Q2 2025 | 441,020 | $11,705 | — | — |
| Q1 2025 | 259,277 | $6,832 | — | — |
| Q4 2024 | 197,818 | $5,127 | — | — |