Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,724 | $2,207 | — | — |
| Q3 2025 | 34,163 | $1,866 | — | — |
| Q2 2025 | 30,910 | $1,626 | — | — |
| Q1 2025 | 15,816 | $819 | — | — |
| Q4 2024 | 15,816 | $803 | — | — |
| Q3 2024 | 13,978 | $704 | — | — |
| Q2 2024 | 13,665 | $642 | — | — |
| Q1 2024 | 12,010 | $567 | — | — |