Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,839 | $1,617 | — | — |
| Q3 2025 | 28,499 | $1,556 | — | — |
| Q2 2025 | 12,790 | $673 | — | — |
| Q1 2025 | 10,048 | $520 | — | — |
| Q4 2024 | 11,107 | $564 | — | — |
| Q3 2024 | 10,894 | $549 | — | — |
| Q2 2024 | 11,917 | $560 | — | — |
| Q1 2024 | 19,146 | $905 | — | — |
| Q4 2023 | 18,813 | $835 | — | — |
| Q3 2023 | 19,000 | $767 | — | — |
| Q2 2023 | 18,793 | $795 | — | — |
| Q1 2023 | 16,621 | $660 | — | — |
| Q4 2022 | 15,069 | $588 | — | — |
| Q3 2022 | 15,516 | $537 | — | — |
| Q2 2022 | 14,460 | $539 | — | — |