Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,578 | $411 | — | — |
| Q3 2025 | 9,714 | $1 | — | — |
| Q2 2025 | 7,849 | $0 | — | — |
| Q1 2025 | 7,996 | $0 | — | — |
| Q4 2024 | 7,894 | $0 | — | — |
| Q3 2024 | 7,000 | $0 | — | — |
| Q2 2024 | 7,164 | $0 | — | — |
| Q1 2024 | 7,163 | $0 | — | — |
| Q4 2023 | 7,162 | $0 | — | — |
| Q3 2023 | 7,162 | $0 | — | — |