Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,405 | $781 | — | — |
| Q3 2025 | 13,205 | $721 | — | — |
| Q2 2025 | 14,005 | $737 | — | — |
| Q1 2025 | 13,625 | $705 | — | — |
| Q4 2024 | 11,775 | $598 | — | — |
| Q3 2020 | 3,400 | $111 | — | — |
| Q2 2020 | 12,250 | $414 | — | — |
| Q1 2020 | 4,200 | $110 | — | — |