Ticker: YINN CUSIP: 25460G195 Class: DL FTSE BULL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,328 | $99 | — | — |
| Q3 2025 | 2,328 | $126 | — | — |
| Q2 2025 | 3,128 | $128 | — | — |
| Q1 2025 | 2,328 | $97 | — | — |
| Q4 2024 | 2,028 | $57 | — | — |
| Q3 2024 | 2,037 | $75 | — | — |
| Q2 2024 | 2,028 | $45 | — | — |
| Q1 2024 | 6,628 | $127 | — | — |
| Q4 2023 | 2,259 | $47 | — | — |
| Q3 2023 | 2,028 | $59 | — | — |
| Q2 2023 | 2,043 | $70 | — | — |
| Q1 2023 | 4,225 | $201 | — | — |
| Q4 2022 | 7,569 | $350 | — | — |
| Q3 2022 | 2,948 | $120 | — | — |
| Q2 2022 | 2,028 | $200 | — | — |