Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,485 | $284 | — | — |
| Q4 2024 | 5,485 | $279 | — | — |
| Q3 2024 | 5,485 | $276 | — | — |
| Q2 2024 | 9,585 | $450 | — | — |
| Q1 2024 | 8,685 | $410 | — | — |
| Q4 2023 | 8,685 | $385 | — | — |
| Q3 2023 | 8,685 | $351 | — | — |