Ticker: YINN CUSIP: 25460G195 Class: DL FTSE BULL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 329,892 | $17,910 | — | — |
| Q2 2025 | 2,576,601 | $105,589 | — | — |
| Q1 2025 | 2,341,464 | $97,101 | — | — |
| Q4 2024 | 142,714 | $3,987 | — | — |
| Q3 2024 | 43,557 | $1,609 | — | — |
| Q2 2024 | 1,426,494 | $31,896 | — | — |
| Q1 2024 | 84,274 | $1,609 | — | — |
| Q4 2023 | 2,185,909 | $45,773 | — | — |
| Q3 2023 | 312,400 | $9,035 | — | — |
| Q2 2023 | 840,136 | $28,783 | — | — |
| Q1 2023 | 12,000 | $570 | — | — |
| Q2 2022 | 20,102 | $1,983 | — | — |