Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,618 | $521 | — | — |
| Q3 2025 | 9,637 | $526 | — | — |
| Q1 2025 | 9,674 | $501 | — | — |
| Q4 2024 | 9,674 | $491 | — | — |
| Q3 2024 | 10,130 | $510 | — | — |
| Q2 2024 | 10,130 | $476 | — | — |