Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $74 | — | — |
| Q3 2025 | 1,366 | $75 | — | — |
| Q2 2025 | 1,366 | $72 | — | — |
| Q1 2025 | 1,298 | $67 | — | — |
| Q4 2024 | 1,276 | $65 | — | — |
| Q3 2024 | 1,276 | $64 | — | — |
| Q2 2024 | 1,232 | $58 | — | — |
| Q1 2024 | 880 | $42 | — | — |
| Q4 2023 | 352 | $16 | — | — |