Ticker: PYLD CUSIP: 72201R585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,660 | $14,718 | — | — |
| Q3 2025 | 493,419 | $13,243 | — | — |
| Q2 2025 | 407,746 | $10,822 | — | — |
| Q1 2025 | 355,792 | $9,375 | — | — |
| Q4 2024 | 70,788 | $1,835 | — | — |