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 | 59,191 | $2,521 | — | — |
| Q3 2025 | 492,570 | $26,742 | — | — |
| Q2 2025 | 546,920 | $22,413 | — | — |
| Q1 2025 | 134,455 | $5,576 | — | — |
| Q4 2024 | 251,337 | $7,022 | — | — |
| Q3 2024 | 33,620 | $1,242 | — | — |
| Q2 2024 | 59,494 | $1,330 | — | — |
| Q1 2024 | 5,143 | $98 | — | — |
| Q4 2023 | 26,488 | $555 | — | — |
| Q3 2023 | 59 | $2 | — | — |
| Q2 2023 | 2,220 | $76 | — | — |
| Q1 2023 | 4,818 | $229 | — | — |
| Q4 2022 | 93 | $4 | — | — |
| Q3 2022 | 16,493 | $670 | — | — |
| Q2 2022 | 7,082 | $698 | — | — |