Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,410 | $998 | — | — |
| Q3 2025 | 4,200 | $229 | — | — |
| Q2 2025 | 650 | $34 | — | — |
| Q3 2020 | 127 | $4 | — | — |
| Q2 2020 | 127 | $4 | — | — |
| Q1 2020 | 127 | $3 | — | — |
| Q4 2019 | 127 | $4 | — | — |