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 | 126 | $5 | — | — |
| Q3 2025 | 126 | $7 | — | — |
| Q2 2025 | 126 | $5 | — | — |
| Q1 2025 | 126 | $5 | — | — |
| Q4 2024 | 126 | $4 | — | — |
| Q3 2024 | 252 | $9 | — | — |
| Q2 2024 | 252 | $6 | — | — |
| Q1 2024 | 252 | $5 | — | — |
| Q1 2023 | 10 | $0 | — | — |