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 | 658 | $28 | — | — |
| Q3 2025 | 658 | $36 | — | — |
| Q2 2025 | 658 | $27 | — | — |
| Q1 2025 | 6,182 | $256 | — | — |
| Q4 2024 | 8,758 | $245 | — | — |
| Q3 2024 | 4,158 | $154 | — | — |
| Q2 2024 | 4,158 | $93 | — | — |
| Q1 2024 | 2,177 | $42 | — | — |
| Q4 2023 | 2,177 | $46 | — | — |
| Q3 2023 | 4,177 | $121 | — | — |
| Q2 2023 | 3,977 | $136 | — | — |
| Q1 2023 | 3,177 | $151 | — | — |
| Q4 2022 | 19 | $1 | — | — |
| Q3 2022 | 519 | $21 | — | — |
| Q2 2022 | 519 | $51 | — | — |