Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $108 | — | — |
| Q3 2025 | 2,000 | $109 | — | — |
| Q2 2025 | 4,017 | $211 | — | — |
| Q1 2025 | 4,017 | $208 | — | — |
| Q4 2024 | 4,017 | $204 | — | — |
| Q3 2024 | 4,017 | $202 | — | — |
| Q2 2024 | 4,017 | $190 | — | — |
| Q1 2024 | 4,017 | $190 | — | — |
| Q4 2023 | 4,017 | $178 | — | — |
| Q3 2023 | 4,017 | $162 | — | — |
| Q2 2023 | 2,796 | $118 | — | — |
| Q1 2023 | 2,796 | $1 | — | — |
| Q4 2022 | 2,796 | $1 | — | — |